BlueCrest Capital 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
2020 Q1	–	Sell	-16,778	Closed	-$516K	–	290
2019 Q4	$516K	Buy	+16,778	New	+$492K	0.04%	207
2019 Q1	–	Sell	-14,052	Closed	-$331K	–	1224
2018 Q4	$331K	Sell	14,052 -19,338	-58%	-$509K	0.02%	468
2018 Q3	$932K	Buy	33,390 +18,119	+119%	+$532K	0.03%	467
2018 Q2	$438K	Sell	15,271 -13,276	-47%	-$421K	0.02%	908
2018 Q1	$906K	Sell	28,547 -213,458	-88%	-$6.97M	0.04%	522
2017 Q4	$7.34M	Buy	242,005 +233,471	+2,736%	+$6.81M	0.29%	104
2017 Q3	$239K	Sell	8,534 -381,584	-98%	-$10.1M	0.01%	703
2017 Q2	$10.1M	Buy	+390,118	New	+$9.64M	0.42%	47
2017 Q1	–	Sell	-100,000	Closed	-$2.7M	–	820
2016 Q4	$2.7M	Buy	+100,000	New	+$2.4M	0.16%	208
2016 Q3	–	Sell	-22,110	Closed	-$389K	–	830
2016 Q2	$389K	Buy	+22,110	New	+$397K	0.02%	609
2016 Q1	–	Sell	-10,949	Closed	-$220K	–	893
2015 Q4	$220K	Buy	+10,949	New	+$217K	0.01%	818
2014 Q4	–	Sell	-216,000	Closed	-$4.32M	–	601
2014 Q3	$4.32M	Buy	+216,000	New	+$4.43M	0.26%	112