SVB Wealth’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 Q3	–	Sell	-16,066	Closed	-$532K	–	459
2018 Q2	$532K	Sell	16,066 -1,647	-9%	-$59.2K	0.02%	323
2018 Q1	$692K	Sell	17,713 -1,334	-7%	-$55.2K	0.03%	315
2017 Q4	$744K	Sell	19,047 -7,733	-29%	-$299K	0.03%	301
2017 Q3	$1.04M	Sell	26,780 -6,806	-20%	-$257K	0.04%	255
2017 Q2	$1.32M	Sell	33,586 -2,191	-6%	-$87.1K	0.05%	228
2017 Q1	$1.5M	Sell	35,777 -24	-0.1%	-$1.08K	0.06%	209
2016 Q4	$1.71M	Sell	35,801 -2,527	-7%	-$116K	0.07%	195
2016 Q3	$1.64M	Sell	38,328 -6,161	-14%	-$271K	0.07%	203
2016 Q2	$2M	Sell	44,489 -1,192	-3%	-$54.3K	0.08%	191
2016 Q1	$2.18M	Sell	45,681 -7,117	-13%	-$330K	0.09%	183
2015 Q4	$2.58M	Buy	52,798 +1,289	+3%	+$65.7K	0.1%	174
2015 Q3	$2.79M	Buy	51,509 +1,578	+3%	+$85.7K	0.11%	170
2015 Q2	$2.75M	Buy	49,931 +96	+0.2%	+$5.06K	0.09%	193
2015 Q1	$2.5M	Sell	49,835 -895	-2%	-$43.5K	0.08%	207
2014 Q4	$2.44M	Buy	+50,730	New	+$2.39M	0.08%	216