Brant Point Investment 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	-140,570	Closed	-$4.32M	–	117
2019 Q4	$4.32M	Buy	140,570 +322	+0.2%	+$9.44K	0.91%	58
2019 Q3	$3.84M	Hold	140,248	–	–	0.82%	65
2019 Q2	$3.91M	Sell	140,248 -44,976	-24%	-$1.23M	0.83%	60
2019 Q1	$4.67M	Sell	185,224 -63,400	-26%	-$1.69M	1.07%	40
2018 Q4	$5.85M	Buy	248,624 +206,501	+490%	+$5.43M	1.68%	25
2018 Q3	$1.18M	Sell	42,123 -20,000	-32%	-$587K	0.23%	120
2018 Q2	$1.78M	Sell	62,123 -20,000	-24%	-$635K	0.34%	108
2018 Q1	$2.61M	Buy	82,123 +423	+0.5%	+$13.8K	0.53%	92
2017 Q4	$2.48M	Sell	81,700 -11,900	-13%	-$347K	0.5%	98
2017 Q3	$2.62M	Sell	93,600 -26,400	-22%	-$700K	0.5%	97
2017 Q2	$3.12M	Buy	+120,000	New	+$2.97M	0.6%	89
2014 Q4	–	Sell	-160,000	Closed	-$3.2M	–	146
2014 Q3	$3.2M	Sell	160,000 -160,000	-50%	-$3.28M	0.53%	84
2014 Q2	$6.83M	Buy	+320,000	New	+$6.78M	1.09%	42
2013 Q3	–	Sell	-106,000	Closed	-$1.91M	–	124
2013 Q2	$1.91M	Buy	+106,000	New	+$1.85M	0.34%	94