Cable Hill Partners’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 Q2	–	Sell	-706	Closed	-$18K	–	323
2019 Q1	$18K	Hold	706	–	–	0.01%	392
2018 Q4	$17K	Hold	706	–	–	0.01%	374
2018 Q3	$20K	Sell	706 -59	-8%	-$1.73K	0.01%	315
2018 Q2	$22K	Hold	765	–	–	0.01%	312
2018 Q1	$24K	Hold	765	–	–	0.01%	307
2017 Q4	$23K	Buy	765 +1	+0.1%	+$29	0.01%	355
2017 Q3	$21K	Buy	+764	New	+$20.3K	0.01%	389
2017 Q2	–	Sell	-406	Closed	-$10K	–	749
2017 Q1	$10K	Hold	406	–	–	0.01%	396
2016 Q4	$11K	Hold	406	–	–	0.01%	384
2016 Q3	$8K	Hold	406	–	–	0.01%	468
2016 Q2	$8K	Hold	406	–	–	0.01%	408
2016 Q1	$7K	Hold	406	–	–	0.01%	415
2015 Q4	$9K	Hold	406	–	–	0.01%	368
2015 Q3	$8K	Hold	406	–	–	0.01%	409
2015 Q2	$9K	Sell	406 -270	-40%	-$5.47K	0.01%	464
2015 Q1	$13K	Hold	676	–	–	0.01%	381
2014 Q4	$14K	Buy	+676	New	+$13.4K	0.01%	365