Waterfront Capital Partners’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,595,214	Closed	-$36.4M	–	68
2018 Q2	$36.4M	Buy	1,595,214 +356,615	+29%	+$7.31M	4.31%	2
2018 Q1	$25.1M	Buy	1,238,599 +490,897	+66%	+$10.9M	3.01%	4
2017 Q4	$18M	Buy	747,702 +471,782	+171%	+$11.7M	2.24%	18
2017 Q3	$7.04M	Sell	275,920 -434,080	-61%	-$10.6M	1%	37
2017 Q2	$17.2M	Sell	710,000 -408,054	-36%	-$9.41M	2.41%	14
2017 Q1	$24.4M	Buy	1,118,054 +492,182	+79%	+$10.9M	3.54%	3
2016 Q4	$13M	Buy	+625,872	New	+$12.7M	2.08%	26
2016 Q2	–	Sell	-620,661	Closed	-$13.1M	–	60
2016 Q1	$13.1M	Sell	620,661 -36,324	-6%	-$713K	2.16%	23
2015 Q4	$14.4M	Buy	+656,985	New	+$14.3M	1.96%	26
2015 Q3	–	Sell	-968,000	Closed	-$21.4M	–	67
2015 Q2	$21.4M	Buy	968,000 +214,500	+28%	+$5.08M	3.34%	5
2015 Q1	$19.2M	Buy	753,500 +15,567	+2%	+$382K	3.49%	5
2014 Q4	$15.7M	Buy	737,933 +187,933	+34%	+$3.91M	4.52%	3
2014 Q3	$10.8M	Buy	550,000 +42,600	+8%	+$852K	3.25%	6
2014 Q2	$10.1M	Buy	507,400 +115,558	+29%	+$2.21M	3.91%	2
2014 Q1	$7.48M	Buy	391,842 +108,342	+38%	+$2.05M	3.26%	7
2013 Q4	$5.42M	Buy	+283,500	New	+$5.51M	2.91%	4