Two Sigma Advisers’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
-8,512
Closed -$231K 2281
2014
Q2
$231K Sell
8,512
-100
-1% -$2.71K ﹤0.01% 1696
2014
Q1
$222K Buy
8,612
+100
+1% +$2.58K ﹤0.01% 1559
2013
Q4
$225K Sell
8,512
-400
-4% -$10.6K ﹤0.01% 1580
2013
Q3
$239K Sell
8,912
-2,473
-22% -$66.3K ﹤0.01% 1352
2013
Q2
$288K Buy
+11,385
New +$288K ﹤0.01% 1256