Fifth Third Bancorp’s Lineage Cell Therapeutics LCTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,420	Closed	-$2K	–	2715
2022 Q3	$2K	Hold	1,420	–	–	﹤0.01%	2441
2022 Q2	$2K	Hold	1,420	–	–	﹤0.01%	2441
2022 Q1	$2K	Hold	1,420	–	–	﹤0.01%	2534
2021 Q4	$3K	Hold	1,420	–	–	﹤0.01%	2488
2021 Q3	$4K	Hold	1,420	–	–	﹤0.01%	2270
2021 Q2	$4K	Hold	1,420	–	–	﹤0.01%	2245
2021 Q1	$3K	Hold	1,420	–	–	﹤0.01%	2269
2020 Q4	$2K	Hold	1,420	–	–	﹤0.01%	2230
2020 Q3	$1K	Hold	1,420	–	–	﹤0.01%	2174
2020 Q2	$1K	Hold	1,420	–	–	﹤0.01%	2027
2020 Q1	$1K	Hold	1,420	–	–	﹤0.01%	2045
2019 Q4	$1K	Hold	1,420	–	–	﹤0.01%	2142
2019 Q3	$1K	Hold	1,420	–	–	﹤0.01%	2114
2019 Q2	$2K	Hold	1,420	–	–	﹤0.01%	2142
2019 Q1	$2K	Buy	+1,420	New	+$2K	﹤0.01%	2053
2017 Q4	–	Sell	-4,801	Closed	-$12K	–	2318
2017 Q3	$12K	Hold	4,801	–	–	﹤0.01%	1728
2017 Q2	$13K	Hold	4,801	–	–	﹤0.01%	1666
2017 Q1	$14K	Hold	4,801	–	–	﹤0.01%	1640
2016 Q4	$15K	Hold	4,801	–	–	﹤0.01%	1687
2016 Q3	$16K	Hold	4,801	–	–	﹤0.01%	1685
2016 Q2	$11K	Hold	4,801	–	–	﹤0.01%	1776
2016 Q1	$12K	Sell	4,801 -403	-8%	-$1.01K	﹤0.01%	1791
2015 Q4	$17K	Hold	5,204	–	–	﹤0.01%	1746
2015 Q3	$13K	Hold	5,204	–	–	﹤0.01%	1925
2015 Q2	$15K	Hold	5,204	–	–	﹤0.01%	1919
2015 Q1	$21K	Hold	5,204	–	–	﹤0.01%	1736
2014 Q4	$16K	Hold	5,204	–	–	﹤0.01%	1792
2014 Q3	$13K	Hold	5,204	–	–	﹤0.01%	1905
2014 Q2	$13K	Hold	5,204	–	–	﹤0.01%	1927
2014 Q1	$14K	Hold	5,204	–	–	﹤0.01%	1895
2013 Q4	$15K	Hold	5,204	–	–	﹤0.01%	1749
2013 Q3	$16K	Hold	5,204	–	–	﹤0.01%	1736
2013 Q2	$17K	Buy	+5,204	New	+$17K	﹤0.01%	1644