Fifth Third Bancorp’s Callidus Software, Inc. CALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-992	Closed	-$28K	–	2479
2017 Q4	$28K	Buy	992 +113	+13%	+$3.08K	﹤0.01%	1486
2017 Q3	$22K	Buy	879 +503	+134%	+$12.2K	﹤0.01%	1567
2017 Q2	$9K	Buy	376 +226	+151%	+$4.89K	﹤0.01%	1776
2017 Q1	$3K	Hold	150	–	–	﹤0.01%	1965
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	2040
2016 Q3	$3K	Sell	150 -440	-75%	-$8.6K	﹤0.01%	2075
2016 Q2	$12K	Sell	590 -117	-17%	-$2.11K	﹤0.01%	1760
2016 Q1	$12K	Buy	707 +102	+17%	+$1.51K	﹤0.01%	1811
2015 Q4	$11K	Hold	605	–	–	﹤0.01%	1930
2015 Q3	$10K	Buy	+605	New	+$9.7K	﹤0.01%	2041
2013 Q4	–	Sell	-525	Closed	-$5K	–	2285
2013 Q3	$5K	Hold	525	–	–	﹤0.01%	2036
2013 Q2	$3K	Buy	+525	New	+$2.79K	﹤0.01%	2039