Mid Continent Capital’s Fifth Third Bancorp Depositary Shares FITBI Stock Holding History

Mid Continent Capital’s Portfolio FITBI Stock Details FITBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.87M	Sell
2015 Q2	$1.99M	Sell
2015 Q1	$2.04M	Buy
2014 Q4	$1.75M	Sell
2014 Q3	$3.21M	Buy
2014 Q2	$3.22M	Buy
2014 Q1	$2.78M	Buy