Philadelphia Financial Management of San Francisco’s FBR & Co. Common Stock FBRC Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio FBRC Stock Details FBRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$1.3M	Hold
2015 Q4	$1.43M	Buy
2015 Q3	$864K	Buy