Sterling 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
2015 Q1	–	Sell	-71,128	Closed	-$1.75M	–	1032
2014 Q4	$1.75M	Buy	71,128 +6,785	+11%	+$167K	0.02%	451
2014 Q3	$1.77M	Buy	64,343 +44,906	+231%	+$1.24M	0.02%	417
2014 Q2	$527K	Sell	19,437 -22,785	-54%	-$618K	﹤0.01%	719
2014 Q1	$1.09M	Buy	+42,222	New	+$1.09M	0.01%	568