Capital One National Association’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,326	Closed	-$512K	–	548
2014 Q1	$512K	Buy	22,326 +1,441	+7%	+$33K	0.05%	319
2013 Q4	$439K	Sell	20,885 -195	-0.9%	-$4.1K	0.04%	338
2013 Q3	$380K	Buy	+21,080	New	+$380K	0.04%	351