Fifth Third Bancorp’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,832
Closed -$554K 2426
2016
Q1
$554K Buy
10,832
+2,147
+25% +$110K ﹤0.01% 679
2015
Q4
$437K Buy
+8,685
New +$437K ﹤0.01% 763