Lombard Odier Asset Management (USA)’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-207,228	Closed	-$3.92M	–	162
2015 Q3	$3.92M	Buy	207,228 +21,651	+12%	+$409K	0.34%	99
2015 Q2	$3.86M	Buy	+185,577	New	+$3.86M	0.27%	117