Wexford Capital’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-92,831	Closed	-$629K	–	218
2013 Q3	$629K	Sell	92,831 -83,400	-47%	-$565K	0.05%	134
2013 Q2	$1.11M	Buy	+176,231	New	+$1.11M	0.1%	108