Affinity Investment Advisors’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,258	Closed	-$234K	–	165
2021 Q1	$234K	Buy	+6,258	New	+$212K	0.09%	146
2018 Q3	–	Sell	-70,564	Closed	-$2.02M	–	158
2018 Q2	$2.02M	Buy	70,564 +174	+0.2%	+$5.52K	0.29%	82
2018 Q1	$2.23M	Hold	70,390	–	–	0.26%	72
2017 Q4	$2.14M	Hold	70,390	–	–	0.24%	78
2017 Q3	$1.97M	Sell	70,390 -10,920	-13%	-$290K	0.23%	78
2017 Q2	$2.11M	Sell	81,310 -48,150	-37%	-$1.19M	0.25%	88
2017 Q1	$3.29M	Sell	129,460 -44,419	-26%	-$1.18M	0.3%	89
2016 Q4	$4.69M	Sell	173,879 -72,055	-29%	-$1.73M	0.44%	62
2016 Q3	$5.03M	Sell	245,934 -82,756	-25%	-$1.6M	0.43%	70
2016 Q2	$5.78M	Buy	328,690 +144,110	+78%	+$2.59M	0.43%	80
2016 Q1	$3.08M	Buy	+184,580	New	+$3.04M	0.27%	85
2015 Q1	–	Sell	-11,209	Closed	-$228K	–	121
2014 Q4	$228K	Sell	11,209 -104	-0.9%	-$2.06K	0.02%	112
2014 Q3	$226K	Sell	11,313 -1,938	-15%	-$39.8K	0.02%	112
2014 Q2	$283K	Sell	13,251 -690,466	-98%	-$14.6M	0.03%	80
2014 Q1	$16.2M	Sell	703,717 -2,938	-0.4%	-$64K	1.91%	15
2013 Q4	$14.9M	Sell	706,655 -32,656	-4%	-$640K	1.81%	18
2013 Q3	$13.3M	Sell	739,311 -489,431	-40%	-$9.21M	1.73%	20
2013 Q2	$22.2M	Buy	+1,228,742	New	+$21.4M	1.93%	13