Algebris Investments (UK)’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
2017 Q2	–	Sell	-331,800	Closed	-$8.43M	–	28
2017 Q1	$8.43M	Buy	331,800 +322,218	+3,363%	+$8.59M	1.38%	24
2016 Q4	$258K	Sell	9,582 -134,881	-93%	-$3.23M	0.05%	63
2016 Q3	$2.96M	Sell	144,463 -153,900	-52%	-$2.97M	0.58%	34
2016 Q2	$5.25M	Buy	298,363 +21,300	+8%	+$382K	1.18%	28
2016 Q1	$4.62M	Buy	277,063 +142,050	+105%	+$2.34M	1.95%	20
2015 Q4	$2.71M	Sell	135,013 -276,741	-67%	-$5.48M	1.21%	24
2015 Q3	$7.79M	Buy	411,754 +229,312	+126%	+$4.66M	3.32%	12
2015 Q2	$3.8M	Sell	182,442 -32,377	-15%	-$656K	1.82%	20
2015 Q1	$4.05M	Buy	214,819 +134,119	+166%	+$2.53M	2.95%	13
2014 Q4	$1.64M	Sell	80,700 -37,512	-32%	-$745K	1.49%	24
2014 Q3	$2.37M	Buy	118,212 +84,212	+248%	+$1.73M	1.66%	25
2014 Q2	$726K	Buy	+34,000	New	+$720K	0.59%	46
2014 Q1	–	Sell	-10,950	Closed	-$230K	–	71
2013 Q4	$230K	Sell	10,950 -85,270	-89%	-$1.67M	0.25%	57
2013 Q3	$1.74M	Buy	+96,220	New	+$1.81M	2.66%	16