AR Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,767	Closed	-$547K	–	117
2019 Q1	$547K	Hold	15,767	–	–	0.2%	88
2018 Q4	$445K	Sell	15,767 -15,516	-50%	-$438K	0.19%	90
2018 Q3	$973K	Hold	31,283	–	–	0.36%	67
2018 Q2	$1.04M	Hold	31,283	–	–	0.4%	63
2018 Q1	$1.22M	Sell	31,283 -667	-2%	-$26.1K	0.49%	50
2017 Q4	$1.25M	Hold	31,950	–	–	0.48%	48
2017 Q3	$1.24M	Hold	31,950	–	–	0.49%	51
2017 Q2	$1.26M	Hold	31,950	–	–	0.51%	49
2017 Q1	$1.34M	Hold	31,950	–	–	0.55%	46
2016 Q4	$1.53M	Hold	31,950	–	–	0.65%	43
2016 Q3	$1.36M	Hold	31,950	–	–	0.59%	44
2016 Q2	$1.44M	Hold	31,950	–	–	0.6%	45
2016 Q1	$1.52M	Buy	31,950 +667	+2%	+$31.8K	0.66%	43
2015 Q4	$1.53M	Hold	31,283	–	–	0.7%	40
2015 Q3	$1.7M	Hold	31,283	–	–	0.75%	37
2015 Q2	$1.73M	Hold	31,283	–	–	0.71%	42
2015 Q1	$1.57M	Sell	31,283 -334	-1%	-$16.8K	0.63%	46
2014 Q4	$1.52M	Hold	31,617	–	–	0.61%	48
2014 Q3	$1.51M	Sell	31,617 -333	-1%	-$15.9K	0.61%	49
2014 Q2	$1.53M	Buy	31,950 +167	+0.5%	+$8.01K	0.61%	48
2014 Q1	$1.53M	Hold	31,783	–	–	0.64%	43
2013 Q4	$1.61M	Hold	31,783	–	–	0.68%	41
2013 Q3	$1.44M	Hold	31,783	–	–	0.64%	45
2013 Q2	$1.34M	Buy	+31,783	New	+$1.34M	0.6%	43