Fifth Third Bancorp’s MTS Systems Corp MTSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-410	Closed	-$24K	–	2611
2021 Q1	$24K	Hold	410	–	–	﹤0.01%	1717
2020 Q4	$24K	Hold	410	–	–	﹤0.01%	1662
2020 Q3	$8K	Hold	410	–	–	﹤0.01%	1825
2020 Q2	$7K	Hold	410	–	–	﹤0.01%	1822
2020 Q1	$9K	Hold	410	–	–	﹤0.01%	1766
2019 Q4	$20K	Hold	410	–	–	﹤0.01%	1657
2019 Q3	$23K	Hold	410	–	–	﹤0.01%	1601
2019 Q2	$24K	Hold	410	–	–	﹤0.01%	1594
2019 Q1	$22K	Hold	410	–	–	﹤0.01%	1561
2018 Q4	$16K	Hold	410	–	–	﹤0.01%	1669
2018 Q3	$22K	Hold	410	–	–	﹤0.01%	1620
2018 Q2	$22K	Hold	410	–	–	﹤0.01%	1642
2018 Q1	$21K	Hold	410	–	–	﹤0.01%	1660
2017 Q4	$22K	Hold	410	–	–	﹤0.01%	1580
2017 Q3	$22K	Hold	410	–	–	﹤0.01%	1569
2017 Q2	$21K	Sell	410 -41	-9%	-$2.1K	﹤0.01%	1544
2017 Q1	$25K	Buy	451 +18	+4%	+$998	﹤0.01%	1516
2016 Q4	$25K	Buy	433 +23	+6%	+$1.33K	﹤0.01%	1559
2016 Q3	$19K	Buy	+410	New	+$19K	﹤0.01%	1646
2016 Q1	–	Sell	-41	Closed	-$3K	–	2954
2015 Q4	$3K	Sell	41 -741	-95%	-$54.2K	﹤0.01%	2435
2015 Q3	$47K	Buy	782 +63	+9%	+$3.79K	﹤0.01%	1429
2015 Q2	$50K	Hold	719	–	–	﹤0.01%	1448
2015 Q1	$54K	Buy	719 +27	+4%	+$2.03K	﹤0.01%	1409
2014 Q4	$52K	Hold	692	–	–	﹤0.01%	1376
2014 Q3	$47K	Sell	692 -200	-22%	-$13.6K	﹤0.01%	1420
2014 Q2	$60K	Hold	892	–	–	﹤0.01%	1356
2014 Q1	$61K	Hold	892	–	–	﹤0.01%	1344
2013 Q4	$63K	Hold	892	–	–	﹤0.01%	1234
2013 Q3	$57K	Sell	892 -39	-4%	-$2.49K	﹤0.01%	1244
2013 Q2	$53K	Buy	+931	New	+$53K	﹤0.01%	1276