SG Capital 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
Q3
Sell
-25,794
Closed -$700K 94
2014
Q2
$700K Buy
+25,794
New +$700K 0.19% 51