Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-278,745	Closed	-$5.7M	–	179
2016 Q3	$5.7M	Sell	278,745 -60,201	-18%	-$1.16M	0.17%	129
2016 Q2	$5.96M	Buy	338,946 +77,826	+30%	+$1.4M	0.18%	123
2016 Q1	$4.36M	Sell	261,120 -101,107	-28%	-$1.66M	0.13%	171
2015 Q4	$7.28M	Buy	362,227 +176,850	+95%	+$3.5M	0.23%	100
2015 Q3	$3.5M	Buy	185,377 +40,000	+28%	+$813K	0.11%	197
2015 Q2	$3.03M	Sell	145,377 -16,291	-10%	-$330K	0.09%	222
2015 Q1	$3.05M	Hold	161,668	–	–	0.09%	243
2014 Q4	$3.29M	Sell	161,668 -4,429	-3%	-$87.9K	0.1%	223
2014 Q3	$3.33M	Sell	166,097 -150,893	-48%	-$3.1M	0.1%	210
2014 Q2	$6.77M	Sell	316,990 -3,614	-1%	-$76.5K	0.21%	103
2014 Q1	$7.36M	Buy	320,604 +58,150	+22%	+$1.27M	0.23%	101
2013 Q4	$5.52M	Buy	262,454 +890	+0.3%	+$17.4K	0.17%	133
2013 Q3	$4.72M	Sell	261,564 -3,866	-1%	-$72.7K	0.17%	129
2013 Q2	$4.79M	Buy	+265,430	New	+$4.62M	0.17%	129