CIBC World Market’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
2025 Q1	–	Sell	-830,886	Closed	-$7.75M	–	1476
2024 Q4	$7.75M	Sell	830,886 -426,792	-34%	-$4.66M	0.02%	404
2024 Q3	$14.1M	Buy	1,257,678 +28,015	+2%	+$298K	0.03%	272
2024 Q2	$35.6M	Buy	1,229,663 +426,924	+53%	+$4.13M	0.09%	140
2024 Q1	$7.75M	Buy	802,739 +797,693	+15,808%	+$14.7M	0.02%	361
2023 Q4	$155K	Buy	+5,046	New	+$151K	﹤0.01%	1187
2021 Q3	–	Sell	-6,479	Closed	-$214K	–	1460
2021 Q2	$214K	Buy	6,479 +3,099	+92%	+$111K	﹤0.01%	1242
2021 Q1	$128K	Sell	3,380 -2,996	-47%	-$104K	﹤0.01%	1246
2020 Q4	$202K	Buy	+6,376	New	+$176K	﹤0.01%	1202
2019 Q3	–	Sell	-6,538	Closed	-$196K	–	1216
2019 Q2	$196K	Buy	+6,538	New	+$211K	﹤0.01%	1057
2018 Q4	–	Sell	-47,330	Closed	-$1.47M	–	1238
2018 Q3	$1.47M	Buy	+47,330	New	+$1.55M	0.01%	612
2015 Q4	–	Sell	-24,905	Closed	-$1.35M	–	944
2015 Q3	$1.35M	Buy	24,905 +844	+4%	+$45.8K	0.01%	385
2015 Q2	$1.33M	Buy	24,061 +3,615	+18%	+$190K	0.01%	437
2015 Q1	$1.03M	Buy	20,446 +1,199	+6%	+$58.3K	﹤0.01%	438
2014 Q4	$924K	Buy	+19,247	New	+$907K	﹤0.01%	487
2013 Q4	–	Sell	-6,376	Closed	-$289K	–	716
2013 Q3	$289K	Buy	6,376 +1,009	+19%	+$45.3K	﹤0.01%	546
2013 Q2	$225K	Buy	+5,367	New	+$218K	﹤0.01%	534