Martingale Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-200,036	Closed	-$4.59M	–	887
2014 Q1	$4.59M	Buy	200,036 +15,318	+8%	+$352K	0.16%	182
2013 Q4	$3.89M	Buy	184,718 +15,958	+9%	+$336K	0.13%	202
2013 Q3	$3.05M	Buy	168,760 +119,690	+244%	+$2.16M	0.11%	219
2013 Q2	$886K	Buy	+49,070	New	+$886K	0.03%	544