First Quadrant’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-820	Closed	-$31K	–	527
2021 Q2	$31K	Buy	820 +207	+34%	+$7.83K	﹤0.01%	442
2021 Q1	$23K	Buy	+613	New	+$23K	﹤0.01%	527
2019 Q2	–	Sell	-587	Closed	-$15K	–	721
2019 Q1	$15K	Sell	587 -62,327	-99%	-$1.59M	﹤0.01%	688
2018 Q4	$1.48M	Hold	62,914	–	–	0.12%	180
2018 Q3	$1.76M	Hold	62,914	–	–	0.04%	323
2018 Q2	$1.81M	Hold	62,914	–	–	0.03%	339
2018 Q1	$2M	Sell	62,914 -1,486	-2%	-$47.2K	0.04%	325
2017 Q4	$1.95M	Sell	64,400 -24,100	-27%	-$731K	0.04%	354
2017 Q3	$2.48M	Hold	88,500	–	–	0.05%	335
2017 Q2	$2.3M	Hold	88,500	–	–	0.05%	325
2017 Q1	$2.25M	Hold	88,500	–	–	0.04%	336
2016 Q4	$2.39M	Hold	88,500	–	–	0.05%	320
2016 Q3	$1.81M	Hold	88,500	–	–	0.04%	353
2016 Q2	$1.56M	Hold	88,500	–	–	0.03%	327
2016 Q1	$1.48M	Sell	88,500 -600	-0.7%	-$10K	0.03%	347
2015 Q4	$1.79M	Sell	89,100 -4,800	-5%	-$96.5K	0.04%	321
2015 Q3	$1.78M	Hold	93,900	–	–	0.04%	304
2015 Q2	$1.96M	Buy	93,900 +300	+0.3%	+$6.25K	0.04%	285
2015 Q1	$1.76M	Sell	93,600 -5,600	-6%	-$106K	0.04%	287
2014 Q4	$2.02M	Hold	99,200	–	–	0.04%	273
2014 Q3	$1.99M	Hold	99,200	–	–	0.04%	295
2014 Q2	$2.12M	Sell	99,200 -401,311	-80%	-$8.57M	0.05%	305
2014 Q1	$11.5M	Sell	500,511 -1,300	-0.3%	-$29.8K	0.26%	121
2013 Q4	$10.6M	Buy	501,811 +9,600	+2%	+$202K	0.25%	119
2013 Q3	$8.88M	Sell	492,211 -100,900	-17%	-$1.82M	0.23%	136
2013 Q2	$10.7M	Buy	+593,111	New	+$10.7M	0.29%	103