OFI Advisors’s FBR & Co. Common Stock FBRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-525
Closed -$14K 1748
2014
Q1
$14K Buy
525
+24
+5% +$640 ﹤0.01% 1671
2013
Q4
$13K Hold
501
﹤0.01% 1690
2013
Q3
$13K Buy
+501
New +$13K ﹤0.01% 1688