Alpine Global Management’s FBR & Co. Common Stock FBRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,967
Closed -$300K 1238
2015
Q2
$300K Buy
+12,967
New +$300K 0.05% 272