AGF Investments LLC’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
2020 Q2	–	Sell	-34,685	Closed	-$515K	–	623
2020 Q1	$515K	Sell	34,685 -9,565	-22%	-$239K	0.07%	274
2019 Q4	$1.36M	Sell	44,250 -3,814	-8%	-$112K	0.25%	104
2019 Q3	$1.32M	Sell	48,064 -12,631	-21%	-$346K	0.31%	86
2019 Q2	$1.69M	Buy	60,695 +7,262	+14%	+$199K	0.35%	86
2019 Q1	$1.35M	Buy	53,433 +3,549	+7%	+$94.5K	0.3%	95
2018 Q4	$1.17M	Buy	49,884 +21,583	+76%	+$568K	0.16%	137
2018 Q3	$790K	Buy	28,301 +18,249	+182%	+$536K	0.1%	193
2018 Q2	$289	Buy	+10,052	New	+$319K	0.03%	267
2017 Q4	–	Sell	-606	Closed	-$17K	–	771
2017 Q3	$17K	Hold	606	–	–	﹤0.01%	377
2017 Q2	$16K	Buy	606 +222	+58%	+$5.49K	﹤0.01%	385
2017 Q1	$10K	Hold	384	–	–	﹤0.01%	501
2016 Q4	$11K	Buy	+384	New	+$9.21K	﹤0.01%	514