DnB Asset 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	$201K	Buy	+15,229	New	+$200K	﹤0.01%	1171
2019 Q2	–	Sell	-36,467	Closed	-$1.27M	–	646
2019 Q1	$1.27M	Buy	+36,467	New	+$1.26M	0.01%	505
2018 Q4	–	Sell	-150,642	Closed	-$4.69M	–	644
2018 Q3	$4.69M	Buy	150,642 +52,600	+54%	+$1.72M	0.05%	232
2018 Q2	$3.25M	Sell	98,042 -1,634	-2%	-$58.7K	0.04%	286
2018 Q1	$3.9M	Buy	99,676 +43,867	+79%	+$1.81M	0.05%	258
2017 Q4	$2.18M	Buy	55,809 +43,800	+365%	+$1.69M	0.03%	352
2017 Q3	$464K	Hold	12,009	–	–	0.01%	575
2017 Q2	$473K	Hold	12,009	–	–	0.01%	550
2017 Q1	$503K	Buy	12,009 +2,433	+25%	+$110K	0.01%	552
2016 Q4	$457K	Buy	9,576 +134	+1%	+$6.13K	0.01%	508
2016 Q3	$403K	Buy	9,442 +766	+9%	+$33.7K	0.01%	498
2016 Q2	$390K	Hold	8,676	–	–	0.01%	487
2016 Q1	$414K	Buy	8,676 +1,400	+19%	+$64.9K	0.01%	478
2015 Q4	$356K	Hold	7,276	–	–	0.01%	430
2015 Q3	$394K	Hold	7,276	–	–	0.01%	425
2015 Q2	$401K	Hold	7,276	–	–	0.01%	426
2015 Q1	$365K	Buy	7,276 +1,834	+34%	+$89.2K	0.01%	447
2014 Q4	$261K	Buy	+5,442	New	+$256K	0.01%	454
2013 Q3	–	Sell	-6,442	Closed	-$271K	–	410
2013 Q2	$271K	Buy	+6,442	New	+$261K	0.01%	367