Meag Munich Ergo’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
2020 Q1	–	Sell	-11,391	Closed	-$348K	–	319
2019 Q4	$348K	Sell	11,391 -36,920	-76%	-$1.08M	0.04%	335
2019 Q3	$1.32M	Buy	48,311 +21,966	+83%	+$602K	0.07%	301
2019 Q2	$720K	Hold	26,345	–	–	0.06%	328
2019 Q1	$669K	Sell	26,345 -18,597	-41%	-$495K	0.06%	328
2018 Q4	$1.06M	Buy	+44,942	New	+$1.18M	0.13%	229
2018 Q3	–	Sell	-117,237	Closed	-$3.4M	–	401
2018 Q2	$3.4M	Buy	+117,237	New	+$3.72M	0.21%	154
2018 Q1	–	Sell	-168,225	Closed	-$5.18M	–	435
2017 Q4	$5.18M	Buy	+168,225	New	+$4.91M	0.2%	140
2016 Q4	–	Sell	-203,102	Closed	-$4.11M	–	294
2016 Q3	$4.11M	Sell	203,102 -20,335	-9%	-$393K	0.2%	137
2016 Q2	$3.91M	Buy	+223,437	New	+$4.01M	0.35%	84
2014 Q3	–	Sell	-236,676	Closed	-$5.06M	–	231
2014 Q2	$5.06M	Buy	236,676 +109,757	+86%	+$2.32M	0.22%	119
2014 Q1	$2.92M	Buy	126,919 +124,043	+4,313%	+$2.7M	0.22%	119
2013 Q4	$60K	Buy	+2,876	New	+$56.4K	﹤0.01%	239