Interval Partners’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	$14.9M	Buy	1,133,643 +209,767	+23%	+$2.75M	0.51%	76
2025 Q4	$11.6M	Buy	+923,876	New	+$11M	0.27%	122
2025 Q3	–	Hold	0	–	–	–	557
2025 Q2	–	Sell	-98,152	Closed	-$1.12M	–	582
2025 Q1	$1.14M	Sell	98,152 -231,998	-70%	-$2.61M	0.04%	307
2024 Q4	$3.08M	Buy	+330,150	New	+$3.6M	0.08%	233
2023 Q4	–	Hold	0	–	–	–	462
2023 Q3	–	Hold	0	–	–	–	448
2020 Q3	–	Sell	-42,874	Closed	-$1.31M	–	357
2020 Q2	$1.31M	Sell	42,874 -12,413	-22%	-$373K	0.13%	172
2020 Q1	$1.56M	Buy	+55,287	New	+$1.84M	0.16%	135
2019 Q1	–	Sell	-81,695	Closed	-$2.31M	–	280
2018 Q4	$2.31M	Buy	+81,695	New	+$2.39M	0.16%	137
2017 Q3	–	Sell	-30,000	Closed	-$1.18M	–	297
2017 Q2	$1.18M	Buy	30,000 +5,602	+23%	+$223K	0.08%	188
2017 Q1	$1.02M	Buy	+24,398	New	+$1.1M	0.07%	169
2015 Q2	–	Sell	-28,333	Closed	-$1.42M	–	200
2015 Q1	$1.42M	Buy	+28,333	New	+$1.38M	0.26%	98