Rotella Capital Management’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,275	Closed	-$191K	–	531
2015 Q2	$191K	Buy	+28,275	New	+$191K	0.16%	178
2015 Q1	–	Sell	-31,224	Closed	-$211K	–	499
2014 Q4	$211K	Buy	+31,224	New	+$211K	0.18%	135