Martin Currie’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 Q1	–	Sell	-29,900	Closed	-$806K	–	110
2016 Q4	$806K	Sell	29,900 -127,100	-81%	-$3.05M	0.08%	74
2016 Q3	$3.21M	Sell	157,000 -43,400	-22%	-$838K	0.29%	69
2016 Q2	$3.52M	Sell	200,400 -101,800	-34%	-$1.83M	0.34%	65
2016 Q1	$5.04M	Sell	302,200 -4,500	-1%	-$74K	0.48%	59
2015 Q4	$6.17M	Sell	306,700 -3,800	-1%	-$75.3K	0.62%	51
2015 Q3	$5.87M	Sell	310,500 -12,800	-4%	-$260K	0.61%	51
2015 Q2	$6.73M	Sell	323,300 -24,900	-7%	-$504K	0.64%	53
2015 Q1	$6.56M	Sell	348,200 -15,100	-4%	-$285K	0.59%	52
2014 Q4	$7.4M	Buy	363,300 +5,000	+1%	+$99.3K	0.64%	52
2014 Q3	$7.17M	Sell	358,300 -2,000	-0.6%	-$41.1K	0.62%	51
2014 Q2	$7.69M	Sell	360,300 -14,700	-4%	-$311K	0.67%	46
2014 Q1	$8.61M	Sell	375,000 -29,300	-7%	-$638K	0.79%	41
2013 Q4	$8.5M	Sell	404,300 -376,900	-48%	-$7.38M	0.78%	45
2013 Q3	$14.1M	Sell	781,200 -21,000	-3%	-$395K	1.51%	25
2013 Q2	$14.5M	Buy	+802,200	New	+$14M	1.57%	24