I.G. Investment Management’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
2017 Q3	$11.6M	Buy	414,600 +51,800	+14%	+$1.37M	0.06%	154
2017 Q2	$9.42M	Buy	362,800 +52,700	+17%	+$1.3M	0.05%	180
2017 Q1	$7.88M	Hold	310,100	–	–	0.04%	194
2016 Q4	$8.36M	Sell	310,100 -29,720	-9%	-$713K	0.04%	188
2016 Q3	$6.95M	Buy	339,820 +2,100	+0.6%	+$40.5K	0.03%	323
2016 Q2	$5.94M	Buy	337,720 +1,572	+0.5%	+$28.2K	0.02%	354
2016 Q1	$5.61M	Hold	336,148	–	–	0.02%	351
2015 Q4	$6.76M	Buy	336,148 +7,810	+2%	+$155K	0.03%	300
2015 Q3	$6.21M	Sell	328,338 -23,562	-7%	-$479K	0.03%	296
2015 Q2	$7.33M	Hold	351,900	–	–	0.03%	293
2015 Q1	$6.63M	Hold	351,900	–	–	0.03%	307
2014 Q4	$7.17M	Hold	351,900	–	–	0.03%	286
2014 Q3	$7.04M	Hold	351,900	–	–	0.03%	285
2014 Q2	$7.51M	Sell	351,900 -261,000	-43%	-$5.53M	0.03%	277
2014 Q1	$14.1M	Buy	612,900 +80,500	+15%	+$1.75M	0.05%	190
2013 Q4	$11.2M	Sell	532,400 -35,100	-6%	-$688K	0.04%	219
2013 Q3	$10.2M	Sell	567,500 -145,900	-20%	-$2.75M	0.04%	221
2013 Q2	$12.9M	Buy	+713,400	New	+$12.4M	0.05%	194