Whittier Trust’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
2025 Q3	–	Sell	-333	Closed	-$3.53K	–	1637
2025 Q2	$3.53K	Hold	333	–	–	﹤0.01%	1377
2025 Q1	$3.87K	Buy	+333	New	+$3.75K	﹤0.01%	1353
2019 Q4	–	Sell	-20	Closed	-$1K	–	1623
2019 Q3	$1K	Buy	+20	New	+$689	﹤0.01%	1515
2017 Q1	–	Sell	-167	Closed	-$8K	–	1388
2016 Q4	$8K	Hold	167	–	–	﹤0.01%	996
2016 Q3	$7K	Hold	167	–	–	﹤0.01%	1013
2016 Q2	$7K	Buy	+167	New	+$7.61K	﹤0.01%	1034
2016 Q1	–	Sell	-150	Closed	-$7K	–	1230
2015 Q4	$7K	Buy	+150	New	+$7.65K	﹤0.01%	1010
2015 Q2	–	Sell	-277	Closed	-$14K	–	1295
2015 Q1	$14K	Buy	277 +210	+313%	+$10.2K	﹤0.01%	958
2014 Q4	$3K	Hold	67	–	–	﹤0.01%	1004
2014 Q3	$3K	Hold	67	–	–	﹤0.01%	990
2014 Q2	$3K	Hold	67	–	–	﹤0.01%	984
2014 Q1	$3K	Hold	67	–	–	﹤0.01%	1011
2013 Q4	$3K	Hold	67	–	–	﹤0.01%	1008
2013 Q3	$3K	Hold	67	–	–	﹤0.01%	1007
2013 Q2	$3K	Buy	+67	New	+$2.72K	﹤0.01%	1011