Coe Capital 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
2014
Q4
Sell
-44,480
Closed -$1.22M 310
2014
Q3
$1.22M Buy
44,480
+1,772
+4% +$48.8K 0.45% 83
2014
Q2
$1.16M Buy
+42,708
New +$1.16M 0.41% 87