General Motors Investment 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
Q2
Sell
-10,345
Closed -$267K 1133
2014
Q1
$267K Sell
10,345
-968
-9% -$25K 0.02% 691
2013
Q4
$298K Hold
11,313
0.02% 678
2013
Q3
$303K Hold
11,313
0.03% 617
2013
Q2
$286K Buy
+11,313
New +$286K 0.02% 613