Alberta Investment Management Corp (AIMCo)’s Flagstar Bank National Association FLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-314,000	Closed	-$3.95M	–	899
2025 Q4	$3.95M	Buy	+314,000	New	+$3.75M	0.02%	401
2020 Q4	–	Sell	-133,600	Closed	-$3.31M	–	1064
2020 Q3	$3.31M	Sell	133,600 -733	-0.5%	-$21K	0.04%	434
2020 Q2	$4.11M	Buy	+134,333	New	+$4.04M	0.05%	390
2019 Q3	–	Sell	-158,200	Closed	-$4.74M	–	1026
2019 Q2	$4.74M	Hold	158,200	–	–	0.04%	350
2019 Q1	$5.49M	Hold	158,200	–	–	0.05%	301
2018 Q4	$4.47M	Sell	158,200 -110,467	-41%	-$3.23M	0.05%	300
2018 Q3	$8.36M	Hold	268,667	–	–	0.07%	261
2018 Q2	$8.9M	Hold	268,667	–	–	0.08%	250
2018 Q1	$10.5M	Buy	268,667 +140,934	+110%	+$5.83M	0.1%	217
2017 Q4	$4.99M	Hold	127,733	–	–	0.04%	342
2017 Q3	$4.94M	Hold	127,733	–	–	0.05%	323
2017 Q2	$5.03M	Sell	127,733 -48,934	-28%	-$1.95M	0.05%	315
2017 Q1	$7.4M	Sell	176,667 -62,166	-26%	-$2.8M	0.06%	245
2016 Q4	$11.4M	Hold	238,833	–	–	0.1%	188
2016 Q3	$10.2M	Buy	238,833 +136,800	+134%	+$6.01M	0.1%	203
2016 Q2	$4.59M	Buy	+102,033	New	+$4.65M	0.05%	277