PDT Partners’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
Q3
Sell
-8,333
Closed -$226K 1865
2014
Q2
$226K Buy
+8,333
New +$226K 0.01% 1290
2013
Q4
Sell
-9,635
Closed -$258K 1524
2013
Q3
$258K Sell
9,635
-3,918
-29% -$105K 0.01% 1309
2013
Q2
$342K Buy
+13,553
New +$342K 0.01% 1216