State Street’s FBR & Co. Common Stock FBRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.54M Buy
2016
Q4
$992K Buy
2016
Q3
$805K Buy
2016
Q2
$730K Buy
2015
Q2
Sell
2015
Q1
$3.29M Buy
2014
Q4
$3.5M Buy
2014
Q3
$3.85M Sell
2014
Q2
$4.14M Sell
2014
Q1
$4.21M Sell
2013
Q4
$4.43M Sell
2013
Q3
$4.54M Sell
2013
Q2
$4.33M Buy