City National Bank’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,927	Closed	-$206K	–	878
2015 Q1	$206K	Buy	+10,927	New	+$206K	﹤0.01%	813
2014 Q4	–	Sell	-10,429	Closed	-$209K	–	891
2014 Q3	$209K	Buy	10,429 +309	+3%	+$6.19K	﹤0.01%	835
2014 Q2	$216K	Buy	+10,120	New	+$216K	﹤0.01%	832