Forte Capital’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
2018 Q2	–	Sell	-9,047	Closed	-$354K	–	88
2018 Q1	$354K	Sell	9,047 -125	-1%	-$5.17K	0.15%	85
2017 Q4	$358K	Sell	9,172 -41	-0.4%	-$1.59K	0.11%	127
2017 Q3	$356K	Hold	9,213	–	–	0.11%	127
2017 Q2	$363K	Sell	9,213 -42	-0.5%	-$1.67K	0.12%	123
2017 Q1	$388K	Buy	9,255 +350	+4%	+$15.8K	0.13%	118
2016 Q4	$425K	Sell	8,905 -575	-6%	-$26.3K	0.16%	105
2016 Q3	$405K	Buy	9,480 +242	+3%	+$10.6K	0.15%	107
2016 Q2	$415K	Buy	9,238 +758	+9%	+$34.5K	0.16%	107
2016 Q1	$404K	Hold	8,480	–	–	0.18%	108
2015 Q4	$415K	Buy	8,480 +400	+5%	+$20.4K	0.17%	109
2015 Q3	$438K	Sell	8,080 -58	-0.7%	-$3.15K	0.2%	97
2015 Q2	$449K	Sell	8,138 -1,425	-15%	-$75.1K	0.19%	104
2015 Q1	$485K	Sell	9,563 -242	-2%	-$11.8K	0.21%	97
2014 Q4	$471K	Sell	9,805 -153	-2%	-$7.21K	0.2%	100
2014 Q3	$474K	Buy	+9,958	New	+$475K	0.22%	96