Avalon Investment & Advisory’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-347,641	Closed	-$7.98M	–	184
2014 Q1	$7.98M	Sell	347,641 -6,716	-2%	-$154K	0.44%	100
2013 Q4	$7.45M	Buy	354,357 +8,539	+2%	+$180K	0.42%	108
2013 Q3	$6.24M	Sell	345,818 -32,544	-9%	-$587K	0.4%	106
2013 Q2	$6.83M	Buy	+378,362	New	+$6.83M	0.41%	106