Trillium Asset Management’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
2021 Q1	–	Sell	-3,854	Closed	-$122K	–	242
2020 Q4	$122K	Sell	3,854 -657	-15%	-$18.1K	﹤0.01%	233
2020 Q3	$112K	Sell	4,511 -385	-8%	-$11K	﹤0.01%	222
2020 Q2	$150K	Hold	4,896	–	–	0.01%	231
2020 Q1	$138K	Buy	+4,896	New	+$163K	0.01%	232
2019 Q1	–	Sell	-10,960	Closed	-$309K	–	244
2018 Q4	$309K	Sell	10,960 -1,318	-11%	-$38.5K	0.02%	216
2018 Q3	$382K	Sell	12,278 -392	-3%	-$12.8K	0.02%	212
2018 Q2	$420K	Hold	12,670	–	–	0.02%	206
2018 Q1	$495K	Sell	12,670 -2,473	-16%	-$102K	0.03%	197
2017 Q4	$591K	Sell	15,143 -1,910	-11%	-$73.9K	0.03%	189
2017 Q3	$659K	Sell	17,053 -658	-4%	-$24.8K	0.04%	183
2017 Q2	$698K	Sell	17,711 -3,073	-15%	-$122K	0.04%	183
2017 Q1	$871K	Buy	+20,784	New	+$936K	0.06%	174
2016 Q2	–	Sell	-4,929	Closed	-$235K	–	226
2016 Q1	$235K	Sell	4,929 -738	-13%	-$34.2K	0.02%	199
2015 Q4	$277K	Buy	+5,667	New	+$289K	0.02%	198