ProShare Advisors’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
Q2
Sell
-8,111
Closed -$210K 2829
2014
Q1
$210K Buy
+8,111
New +$210K ﹤0.01% 2491