Trillium Asset Management’s Eagle Bancorp EGBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,716	Closed	-$990K	–	234
2019 Q1	$990K	Buy	19,716 +554	+3%	+$30.2K	0.05%	181
2018 Q4	$933K	Buy	19,162 +400	+2%	+$20.4K	0.05%	184
2018 Q3	$949K	Buy	18,762 +192	+1%	+$10.7K	0.05%	189
2018 Q2	$1.14M	Buy	18,570 +377	+2%	+$22.9K	0.06%	181
2018 Q1	$1.09M	Buy	18,193 +84	+0.5%	+$5.2K	0.06%	180
2017 Q4	$1.05M	Sell	18,109 -343	-2%	-$22K	0.06%	179
2017 Q3	$1.24M	Buy	18,452 +267	+1%	+$16.8K	0.07%	167
2017 Q2	$1.15M	Buy	18,185 +48	+0.3%	+$2.87K	0.07%	172
2017 Q1	$1.08M	Buy	18,137 +333	+2%	+$20.2K	0.07%	166
2016 Q4	$1.08M	Buy	17,804 +149	+0.8%	+$8.16K	0.07%	166
2016 Q3	$871K	Sell	17,655 -1,343	-7%	-$67.4K	0.06%	169
2016 Q2	$914K	Sell	18,998 -499	-3%	-$24.5K	0.06%	174
2016 Q1	$936K	Sell	19,497 -19,620	-50%	-$922K	0.06%	163
2015 Q4	$1.97M	Sell	39,117 -346	-0.9%	-$17.4K	0.13%	141
2015 Q3	$1.8M	Buy	39,463 +247	+0.6%	+$10.9K	0.13%	142
2015 Q2	$1.72M	Buy	39,216 +60	+0.2%	+$2.39K	0.11%	146
2015 Q1	$1.5M	Sell	39,156 -591	-1%	-$21.1K	0.1%	154
2014 Q4	$1.41M	Buy	39,747 +1,075	+3%	+$37K	0.1%	156
2014 Q3	$1.23M	Sell	38,672 -15	-0%	-$501	0.11%	140
2014 Q2	$1.3M	Hold	38,687	–	–	0.11%	143
2014 Q1	$1.4M	Buy	38,687 +9,490	+33%	+$318K	0.13%	135
2013 Q4	$894K	Buy	29,197 +1,367	+5%	+$40.3K	0.09%	138
2013 Q3	$788K	Sell	27,830 -1,946	-7%	-$50.1K	0.09%	139
2013 Q2	$667K	Buy	+29,776	New	+$632K	0.08%	137