Fifth Third Bancorp’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-100
Closed -$1K 2284
2017
Q2
$1K Buy
+100
New +$1K ﹤0.01% 2149
2016
Q1
Sell
-400
Closed -$5K 2667
2015
Q4
$5K Hold
400
﹤0.01% 2204
2015
Q3
$4K Hold
400
﹤0.01% 2397
2015
Q2
$5K Hold
400
﹤0.01% 2314
2015
Q1
$6K Hold
400
﹤0.01% 2178
2014
Q4
$4K Buy
+400
New +$4K ﹤0.01% 2160