FormulaFolio Investments’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-35,907	Closed	-$1M	–	348
2018 Q4	$1M	Sell	35,907 -214	-0.6%	-$5.63K	0.04%	132
2018 Q3	$1.01M	Sell	36,121 -19,991	-36%	-$587K	0.04%	132
2018 Q2	$1.61M	Buy	56,112 +26,394	+89%	+$838K	0.08%	90
2018 Q1	$944K	Sell	29,718 -56	-0.2%	-$1.83K	0.06%	109
2017 Q4	$903K	Buy	29,774 +13	+0%	+$379	0.06%	105
2017 Q3	$833K	Sell	29,761 -216	-0.7%	-$5.73K	0.06%	84
2017 Q2	$778K	Buy	29,977 +160	+0.5%	+$3.96K	0.07%	88
2017 Q1	$757K	Sell	29,817 -178	-0.6%	-$4.75K	0.08%	77
2016 Q4	$809K	Buy	29,995 +2,653	+10%	+$63.6K	0.11%	60
2016 Q3	$559K	Sell	27,342 -330	-1%	-$6.37K	0.08%	73
2016 Q2	$487K	Sell	27,672 -69,633	-72%	-$1.25M	0.08%	73
2016 Q1	$1.62M	Buy	97,305 +69,091	+245%	+$1.14M	0.28%	29
2015 Q4	$567K	Buy	28,214 +267	+1%	+$5.29K	0.14%	56
2015 Q3	$528K	Sell	27,947 -44,725	-62%	-$909K	0.17%	33
2015 Q2	$1.51M	Buy	72,672 +47,687	+191%	+$966K	0.42%	20
2015 Q1	$471K	Buy	+24,985	New	+$471K	0.15%	56