Genesee Valley Trust’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,276	Closed	-$305K	–	318
2014 Q1	$305K	Buy	13,276 +553	+4%	+$12.7K	0.19%	169
2013 Q4	$268K	Sell	12,723 -2,608	-17%	-$54.9K	0.18%	202
2013 Q3	$277K	Sell	15,331 -10,912	-42%	-$197K	0.2%	179
2013 Q2	$474K	Buy	+26,243	New	+$474K	0.37%	74