Canal 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
2019 Q1	–	Sell	-65,857	Closed	-$1.55M	–	107
2018 Q4	$1.55M	Buy	65,857 +3,709	+6%	+$97.6K	1.05%	31
2018 Q3	$1.74M	Buy	62,148 +3,616	+6%	+$106K	0.99%	34
2018 Q2	$1.68M	Sell	58,532 -560	-0.9%	-$17.8K	0.94%	30
2018 Q1	$1.88M	Sell	59,092 -3,787	-6%	-$124K	1.08%	29
2017 Q4	$1.91M	Buy	62,879 +7,084	+13%	+$207K	1.05%	29
2017 Q3	$1.56M	Sell	55,795 -4,530	-8%	-$120K	0.92%	34
2017 Q2	$1.57M	Buy	60,325 +8,775	+17%	+$217K	0.97%	34
2017 Q1	$1.31M	Sell	51,550 -383	-0.7%	-$10.2K	0.89%	33
2016 Q4	$1.4M	Sell	51,933 -2,841	-5%	-$68.1K	1.13%	30
2016 Q3	$1.12M	Sell	54,774 -13,556	-20%	-$262K	1.04%	30
2016 Q2	$1.2M	Sell	68,330 -225	-0.3%	-$4.04K	1.27%	26
2016 Q1	$1.14M	Buy	68,555 +10,762	+19%	+$177K	1.15%	27
2015 Q4	$1.16M	Buy	57,793 +5,682	+11%	+$113K	1.05%	34
2015 Q3	$985K	Buy	52,111 +3,456	+7%	+$70.2K	0.99%	33
2015 Q2	$1.01M	Buy	+48,655	New	+$986K	0.95%	36