VNBTrust National Association’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
2015
Q2
Sell
-10,100
Closed -$147K 170
2015
Q1
$147K Sell
10,100
-1,250
-11% -$18.2K 0.07% 151
2014
Q4
$179K Sell
11,350
-1,000
-8% -$15.8K 0.08% 154
2014
Q3
$208K Sell
12,350
-1,000
-7% -$16.8K 0.11% 121
2014
Q2
$242K Hold
13,350
0.12% 118
2014
Q1
$296K Sell
13,350
-5,000
-27% -$111K 0.14% 100
2013
Q4
$360K Sell
18,350
-44,780
-71% -$879K 0.17% 96
2013
Q3
$932K Sell
63,130
-17,660
-22% -$261K 0.33% 51
2013
Q2
$1.13M Buy
+80,790
New +$1.13M 0.36% 49