Municipal Employees' Retirement System of Michigan’s Flagstar Financial, Inc. FLG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-87,710	Closed	-$824K	–	1371
2020 Q1	$824K	Buy	87,710 +1,020	+1%	+$9.58K	0.03%	302
2019 Q4	$1.04M	Buy	86,690 +950	+1%	+$11.4K	0.03%	367
2019 Q3	$1.08M	Sell	85,740 -660	-0.8%	-$8.28K	0.04%	311
2019 Q2	$862K	Buy	86,400 +920	+1%	+$9.18K	0.06%	438
2019 Q1	$989K	Sell	85,480 -32,370	-27%	-$375K	0.07%	347
2018 Q4	$1.11M	Buy	+117,850	New	+$1.11M	0.07%	344
2018 Q2	$1.27M	Sell	114,930 -37,380	-25%	-$413K	0.07%	364
2018 Q1	$1.99M	Buy	152,310 +4,400	+3%	+$57.3K	0.1%	206
2017 Q4	$1.93M	Sell	147,910 -10	-0%	-$130	0.1%	219
2017 Q3	$1.91M	Sell	147,920 -40,860	-22%	-$527K	0.1%	202
2017 Q2	$2.48M	Sell	188,780 -36,930	-16%	-$485K	0.12%	177
2017 Q1	$3.15M	Buy	225,710 +2,530	+1%	+$35.3K	0.15%	138
2016 Q4	$3.55M	Buy	223,180 +4,520	+2%	+$71.9K	0.17%	105
2016 Q3	$3.11M	Buy	218,660 +3,070	+1%	+$43.7K	0.16%	118
2016 Q2	$3.23M	Buy	215,590 +53,470	+33%	+$802K	0.17%	106
2016 Q1	$2.58M	Buy	162,120 +6,980	+4%	+$111K	0.17%	93
2015 Q4	$2.53M	Buy	155,140 +13,240	+9%	+$216K	0.19%	72
2015 Q3	$2.56M	Buy	141,900 +2,650	+2%	+$47.9K	0.2%	64
2015 Q2	$2.56M	Buy	139,250 +5,250	+4%	+$96.5K	0.18%	81
2015 Q1	$2.24M	Sell	134,000 -9,700	-7%	-$162K	0.17%	101
2014 Q4	$2.3M	Buy	143,700 +18,200	+15%	+$291K	0.16%	110
2014 Q3	$1.99M	Buy	125,500 +3,600	+3%	+$57.1K	0.15%	113
2014 Q2	$1.95M	Hold	121,900	–	–	0.15%	122
2014 Q1	$1.96M	Buy	121,900 +1,100	+0.9%	+$17.7K	0.15%	107
2013 Q4	$2.04M	Buy	120,800 +48,200	+66%	+$812K	0.21%	88
2013 Q3	$1.1M	Buy	+72,600	New	+$1.1M	0.15%	143