Los Angeles 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
2017 Q1	–	Sell	-19,535	Closed	-$254K	–	1286
2016 Q4	$254K	Buy	19,535 +1,400	+8%	+$18.2K	﹤0.01%	1054
2016 Q3	$240K	Buy	+18,135	New	+$240K	﹤0.01%	1120