HighTower 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
2019 Q3	–	Sell	-11,889	Closed	-$332K	–	123
2019 Q2	$332K	Buy	11,889 +1,143	+11%	+$31.9K	0.04%	105
2019 Q1	$271K	Buy	+10,746	New	+$271K	0.03%	100