Piermont Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.08M	Hold	78,886	–	–	0.99%	53
2018 Q3	$2.48M	Buy	78,886 +11,378	+17%	+$380K	1%	49
2018 Q2	$2.31M	Buy	67,508 +3,490	+5%	+$121K	0.71%	60
2018 Q1	$2.27M	Buy	64,018 +2,110	+3%	+$77.3K	0.76%	46
2017 Q4	$2.32M	Sell	61,908 -2,280	-4%	-$83.6K	0.76%	48
2017 Q3	$2.28M	Hold	64,188	–	–	0.75%	53
2017 Q2	$1.98M	Sell	64,188 -16,342	-20%	-$483K	0.57%	63
2017 Q1	$2.27M	Buy	80,530 +15,260	+23%	+$415K	0.54%	77
2016 Q4	$1.76M	Sell	65,270 -5,824	-8%	-$160K	0.4%	103
2016 Q3	$1.97M	Sell	71,094 -670	-0.9%	-$18.1K	0.47%	84
2016 Q2	$1.75M	Hold	71,764	–	–	0.45%	88
2016 Q1	$1.54M	Sell	71,764 -1,720	-2%	-$34.4K	0.49%	93
2015 Q4	$1.7M	Buy	+73,484	New	+$1.69M	0.54%	89