Nine Chapters 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
2015
Q2
Sell
-19,900
Closed -$460K 1330
2015
Q1
$460K Buy
19,900
+8,200
+70% +$190K 0.04% 618
2014
Q4
$288K Sell
11,700
-14,200
-55% -$350K 0.02% 690
2014
Q3
$713K Buy
+25,900
New +$713K 0.06% 402