Thrivent Financial for Lutherans’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
-86,700
Closed -$2.13M 1908
2014
Q4
$2.13M Sell
86,700
-6,050
-7% -$149K 0.01% 677
2014
Q3
$2.55M Buy
+92,750
New +$2.55M 0.01% 626