Denali 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
2016
Q2
Sell
-100
Closed -$2K 329
2016
Q1
$2K Hold
100
﹤0.01% 250
2015
Q4
$2K Hold
100
﹤0.01% 249
2015
Q3
$2K Sell
100
-67
-40% -$1.34K ﹤0.01% 258
2015
Q2
$4K Buy
167
+100
+149% +$2.4K ﹤0.01% 172
2015
Q1
$2K Buy
+67
New +$2K ﹤0.01% 247