Oxford Asset 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 Q4	–	Sell	-11,164	Closed	-$307K	–	896
2014 Q3	$307K	Sell	11,164 -14,047	-56%	-$386K	0.01%	599
2014 Q2	$697K	Buy	+25,211	New	+$697K	0.02%	534
2013 Q3	–	Sell	-7,997	Closed	-$202K	–	1066
2013 Q2	$202K	Buy	+7,997	New	+$202K	0.01%	792