CenturyLink 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
2017 Q2	–	Sell	-6,043	Closed	-$153K	–	188
2017 Q1	$153K	Hold	6,043	–	–	0.05%	193
2016 Q4	$163K	Sell	6,043 -407	-6%	-$9.76K	0.06%	190
2016 Q3	$132K	Hold	6,450	–	–	0.04%	203
2016 Q2	$113K	Hold	6,450	–	–	0.04%	203
2016 Q1	$108K	Sell	6,450 -273	-4%	-$4.49K	0.04%	221
2015 Q4	$135K	Hold	6,723	–	–	0.05%	234
2015 Q3	$127K	Sell	6,723 -207	-3%	-$4.21K	0.04%	232
2015 Q2	$144K	Sell	6,930 -159	-2%	-$3.22K	0.05%	241
2015 Q1	$134K	Sell	7,089 -212	-3%	-$4K	0.04%	244
2014 Q4	$149K	Hold	7,301	–	–	0.04%	222
2014 Q3	$146K	Sell	7,301 -746	-9%	-$15.3K	0.05%	215
2014 Q2	$172K	Hold	8,047	–	–	0.05%	228
2014 Q1	$185K	Sell	8,047 -738	-8%	-$16.1K	0.06%	222
2013 Q4	$185K	Sell	8,785 -827	-9%	-$16.2K	0.06%	216
2013 Q3	$173K	Sell	9,612 -1,175	-11%	-$22.1K	0.05%	225
2013 Q2	$195K	Buy	+10,787	New	+$188K	0.06%	213