Marshall Wace North America’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
2021 Q3	$1.56M	Sell	36,796 -442,819	-92%	-$17M	0.01%	794
2021 Q2	$18.3M	Buy	+479,615	New	+$19.2M	0.08%	270
2020 Q2	–	Sell	-321,295	Closed	-$4.77M	–	1253
2020 Q1	$4.77M	Buy	+321,295	New	+$8.01M	0.04%	326
2019 Q3	–	Sell	-24,238	Closed	-$676K	–	1372
2019 Q2	$676K	Sell	24,238 -28,387	-54%	-$778K	﹤0.01%	836
2019 Q1	$1.33M	Buy	+52,625	New	+$1.4M	0.01%	618
2018 Q3	–	Sell	-24,849	Closed	-$713K	–	1059
2018 Q2	$713K	Buy	+24,849	New	+$789K	﹤0.01%	1015
2017 Q3	–	Sell	-46,935	Closed	-$1.22M	–	1341
2017 Q2	$1.22M	Sell	46,935 -309,006	-87%	-$7.64M	0.01%	878
2017 Q1	$8.9M	Buy	+355,941	New	+$9.49M	0.07%	293
2013 Q4	–	Sell	-7,384	Closed	-$133K	–	740
2013 Q3	$133K	Buy	+7,384	New	+$139K	﹤0.01%	578