Citadel Advisors’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
2014
Q2
Sell
-13,764
Closed -$356K 4129
2014
Q1
$356K Buy
13,764
+3,254
+31% +$84.2K ﹤0.01% 2539
2013
Q4
$277K Sell
10,510
-31,676
-75% -$835K ﹤0.01% 2342
2013
Q3
$1.13M Sell
42,186
-19,361
-31% -$519K ﹤0.01% 1524
2013
Q2
$1.56M Buy
+61,547
New +$1.56M ﹤0.01% 1496