Caption Management’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	-20,000	Closed	-$262K	–	2577
2025 Q4	$252K	Sell	20,000 -56,750	-74%	-$678K	0.01%	1344
2025 Q3	$886K	Buy	+76,750	New	+$913K	0.05%	1141
2025 Q2	–	Sell	-60,000	Closed	-$685K	–	2369
2025 Q1	$697K	Buy	+60,000	New	+$675K	0.03%	1008
2024 Q4	–	Hold	0	–	–	–	2267
2024 Q3	–	Hold	0	–	–	–	1966
2024 Q2	–	Hold	0	–	–	–	1909
2024 Q1	–	Hold	0	–	–	–	2099
2023 Q4	–	Sell	-56,667	Closed	-$1.93M	–	2076
2023 Q3	$1.93M	Buy	+56,667	New	+$2.05M	0.25%	588
2023 Q2	–	Hold	0	–	–	–	1793
2023 Q1	–	Hold	0	–	–	–	1993
2022 Q4	–	Sell	-29,633	Closed	-$793K	–	2105
2022 Q3	$758K	Hold	29,633	–	–	0.13%	961
2022 Q2	$812K	Sell	29,633 -12,034	-29%	-$346K	0.07%	949
2022 Q1	$1.34M	Buy	+41,667	New	+$1.46M	0.09%	869
2021 Q4	–	Hold	0	–	–	–	2294
2020 Q2	–	Hold	0	–	–	–	1442
2020 Q1	–	Hold	0	–	–	–	1320
2019 Q4	–	Hold	0	–	–	–	1201