Holocene Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,312	Closed	-$1.41M	–	1067
2022 Q1	$1.41M	Buy	+33,312	New	+$1.41M	0.01%	611
2019 Q1	–	Sell	-8,105	Closed	-$214K	–	849
2018 Q4	$214K	Buy	+8,105	New	+$214K	﹤0.01%	606