Bar Harbor Wealth Management’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
2019 Q3	–	Sell	-8,132	Closed	-$227K	–	309
2019 Q2	$227K	Buy	+8,132	New	+$223K	0.03%	288
2019 Q1	–	Sell	-11,867	Closed	-$279K	–	294
2018 Q4	$279K	Buy	11,867 +938	+9%	+$24.7K	0.04%	238
2018 Q3	$305K	Sell	10,929 -751	-6%	-$22K	0.03%	245
2018 Q2	$335K	Buy	11,680 +2,674	+30%	+$84.9K	0.04%	237
2018 Q1	$286K	Buy	9,006 +1,798	+25%	+$58.7K	0.04%	248
2017 Q4	$219K	Buy	+7,208	New	+$210K	0.03%	287
2017 Q3	–	Sell	-11,882	Closed	-$309K	–	303
2017 Q2	$309K	Sell	11,882 -1,411	-11%	-$34.9K	0.04%	247
2017 Q1	$337K	Sell	13,293 -17,129	-56%	-$457K	0.04%	241
2016 Q4	$820K	Sell	30,422 -537	-2%	-$12.9K	0.09%	166
2016 Q3	$634K	Buy	30,959 +17,501	+130%	+$338K	0.07%	189
2016 Q2	$237K	Buy	13,458 +540	+4%	+$9.69K	0.03%	289
2016 Q1	$216K	Buy	+12,918	New	+$212K	0.03%	285