Element 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 Q2	–	Sell	-90,081	Closed	-$2.27M	–	424
2019 Q1	$2.27M	Sell	90,081 -150,475	-63%	-$4.01M	0.07%	240
2018 Q4	$5.66M	Buy	+240,556	New	+$6.33M	0.16%	105
2018 Q3	–	Sell	-75,135	Closed	-$2.16M	–	931
2018 Q2	$2.16M	Buy	75,135 +45,722	+155%	+$1.45M	0.06%	141
2018 Q1	$934K	Buy	+29,413	New	+$960K	0.02%	212
2017 Q1	–	Sell	-225,127	Closed	-$6.07M	–	37
2016 Q4	$6.07M	Buy	+225,127	New	+$5.4M	0.62%	32
2016 Q3	–	Sell	-37,983	Closed	-$668K	–	104
2016 Q2	$668K	Sell	37,983 -14,811	-28%	-$266K	0.1%	139
2016 Q1	$881K	Buy	52,794 +18,528	+54%	+$305K	0.13%	122
2015 Q4	$689K	Buy	34,266 +12,948	+61%	+$256K	0.13%	103
2015 Q3	$403K	Buy	+21,318	New	+$433K	0.15%	87