CP
FBRC

Crestview Partners’s FBR & Co. Common Stock FBRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,477,278
Closed -$39.6M 2
2013
Q3
$39.6M Sell
1,477,278
-670,631
-31% -$18M 16.27% 2
2013
Q2
$54M Buy
+2,147,909
New +$54M 22.39% 2