Advance Capital I’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,300	Closed	-$693K	–	206
2015 Q2	$693K	Sell	33,300 -63,100	-65%	-$1.31M	0.46%	85
2015 Q1	$1.82M	Sell	96,400 -8,800	-8%	-$166K	1.13%	6
2014 Q4	$2.14M	Buy	+105,200	New	+$2.14M	1.13%	10