Fifth Third Bancorp’s Eagle Capital Growth Fund GRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,482	Closed	-$12K	–	2467
2021 Q1	$12K	Buy	+1,482	New	+$12K	﹤0.01%	1954
2013 Q3	–	Sell	-1	Closed	–	–	2225
2013 Q2	$0	Buy	+1	New	–	﹤0.01%	2186