Veritable’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
Q2
Sell
-104,170
Closed -$2.41M 946
2015
Q1
$2.41M Sell
104,170
-17,268
-14% -$399K 0.05% 229
2014
Q4
$2.99M Sell
121,438
-1,875
-2% -$46.1K 0.06% 201
2014
Q3
$3.39M Buy
123,313
+1,875
+2% +$51.6K 0.07% 185
2014
Q2
$3.3M Buy
121,438
+7,086
+6% +$192K 0.07% 187
2014
Q1
$2.95M Hold
114,352
0.06% 197
2013
Q4
$3.02M Hold
114,352
0.07% 188
2013
Q3
$3.07M Hold
114,352
0.07% 181
2013
Q2
$2.88M Buy
+114,352
New +$2.88M 0.07% 186