PagnatoKarp 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
2020 Q2	–	Sell	-6,444	Closed	-$182K	–	156
2020 Q1	$182K	Hold	6,444	–	–	0.05%	161
2019 Q4	$232K	Hold	6,444	–	–	0.04%	168
2019 Q3	$243K	Hold	6,444	–	–	0.05%	166
2019 Q2	$193K	Hold	6,444	–	–	0.04%	174
2019 Q1	$224K	Hold	6,444	–	–	0.05%	156
2018 Q4	$182K	Buy	6,444 +240	+4%	+$7.01K	0.04%	144
2018 Q3	$193K	Hold	6,204	–	–	0.06%	164
2018 Q2	$205K	Buy	6,204 +27	+0.4%	+$971	0.07%	139
2018 Q1	$241K	Buy	6,177 +142	+2%	+$5.87K	0.1%	113
2017 Q4	$236K	Sell	6,035 -90	-1%	-$3.48K	0.07%	117
2017 Q3	$237K	Buy	6,125 +130	+2%	+$4.9K	0.08%	120
2017 Q2	$236K	Sell	5,995 -15	-0.2%	-$596	0.07%	113
2017 Q1	$252K	Buy	6,010 +15	+0.3%	+$676	0.07%	108
2016 Q4	$286K	Buy	+5,995	New	+$274K	0.09%	103