Livforsakringsbolaget Skandia’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,900	Closed	-$1.2M	–	613
2022 Q3	$1.2M	Sell	35,900 -7,200	-17%	-$240K	0.15%	136
2022 Q2	$1.53M	Hold	43,100	–	–	0.13%	143
2022 Q1	$1.83M	Hold	43,100	–	–	0.12%	148
2021 Q4	$2.07M	Hold	43,100	–	–	0.13%	148
2021 Q3	$2.19M	Hold	43,100	–	–	0.14%	146
2021 Q2	$1.82M	Buy	43,100 +2,200	+5%	+$93K	0.11%	171
2021 Q1	$1.85M	Buy	40,900 +6,400	+19%	+$289K	0.13%	152
2020 Q4	$1.41M	Hold	34,500	–	–	0.12%	162
2020 Q3	$1.02M	Hold	34,500	–	–	0.11%	163
2020 Q2	$1.02M	Hold	34,500	–	–	0.12%	158
2020 Q1	$684K	Hold	34,500	–	–	0.1%	176
2019 Q4	$1.32M	Hold	34,500	–	–	0.16%	135
2019 Q3	$1.29M	Hold	34,500	–	–	0.15%	140
2019 Q2	$1.14M	Hold	34,500	–	–	0.14%	148
2019 Q1	$1.14M	Hold	34,500	–	–	0.15%	142
2018 Q4	$911K	Hold	34,500	–	–	0.14%	151
2018 Q3	$1.09M	Sell	34,500 -5,200	-13%	-$164K	0.13%	168
2018 Q2	$1.36M	Hold	39,700	–	–	0.12%	173
2018 Q1	$1.41M	Buy	39,700 +4,100	+12%	+$145K	0.14%	161
2017 Q4	$1.33M	Sell	35,600 -2,400	-6%	-$89.8K	0.13%	160
2017 Q3	$1.35M	Hold	38,000	–	–	0.12%	167
2017 Q2	$1.17M	Hold	38,000	–	–	0.11%	194
2017 Q1	$1.07M	Hold	38,000	–	–	0.1%	211
2016 Q4	$1.02K	Buy	38,000 +24,200	+175%	+$652	0.05%	354
2016 Q3	$457K	Buy	13,800 +2,700	+24%	+$89.4K	0.02%	630
2016 Q2	$271K	Buy	11,100 +8,100	+270%	+$198K	0.01%	665
2016 Q1	$64K	Buy	+3,000	New	+$64K	﹤0.01%	685