Jacobs Levy Equity 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
2016 Q3	–	Sell	-17,276	Closed	-$258K	–	1258
2016 Q2	$258K	Buy	+17,276	New	+$258K	0.01%	928