Telemus Capital’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$592K	Hold	39,000	–	–	0.05%	216
2023 Q3	$592K	Hold	39,000	–	–	0.05%	199
2023 Q2	$578K	Hold	39,000	–	–	0.05%	206
2023 Q1	$448K	Hold	39,000	–	–	0.04%	229
2022 Q4	$538K	Hold	39,000	–	–	0.05%	218
2022 Q3	$449K	Hold	39,000	–	–	0.05%	211
2022 Q2	$511K	Hold	39,000	–	–	0.05%	237
2022 Q1	$665K	Hold	39,000	–	–	0.06%	207
2021 Q4	$714K	Hold	39,000	–	–	0.06%	209
2021 Q3	$723K	Hold	39,000	–	–	0.06%	204
2021 Q2	$695K	Sell	39,000 -100,000	-72%	-$1.76M	0.05%	218
2021 Q1	$2.21M	Hold	139,000	–	–	0.15%	118
2020 Q4	$1.97M	Sell	139,000 -20,000	-13%	-$259K	0.15%	121
2020 Q3	$1.84M	Buy	159,000 +3,500	+2%	+$36.7K	0.13%	132
2020 Q2	$1.24M	Hold	155,500	–	–	0.1%	161
2020 Q1	$1.31M	Buy	155,500 +19,000	+14%	+$232K	0.11%	146
2019 Q4	$1.96M	Buy	136,500 +125,366	+1,126%	+$1.78M	0.15%	116
2019 Q3	$146K	Hold	11,134	–	–	0.01%	379
2019 Q2	$137K	Buy	11,134 +1,000	+10%	+$13K	0.01%	362
2019 Q1	$131K	Buy	10,134 +134	+1%	+$1.63K	0.01%	417
2018 Q4	$101K	Hold	10,000	–	–	0.01%	411
2018 Q3	$115K	Buy	+10,000	New	+$115K	0.01%	430