Monroe Bank & Trust’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
2018 Q3	–	Sell	-450	Closed	-$13K	–	152
2018 Q2	$13K	Hold	450	–	–	﹤0.01%	213
2018 Q1	$14K	Hold	450	–	–	﹤0.01%	218
2017 Q4	$14K	Buy	+450	New	+$13.1K	﹤0.01%	219
2017 Q3	–	Sell	-450	Closed	-$12K	–	161
2017 Q2	$12K	Hold	450	–	–	﹤0.01%	236
2017 Q1	$11K	Hold	450	–	–	﹤0.01%	245
2016 Q4	$12K	Buy	+450	New	+$10.8K	﹤0.01%	240
2016 Q2	–	Sell	-450	Closed	-$8K	–	191
2016 Q1	$8K	Hold	450	–	–	﹤0.01%	298
2015 Q4	$9K	Hold	450	–	–	﹤0.01%	285
2015 Q3	$9K	Hold	450	–	–	﹤0.01%	282
2015 Q2	$9K	Hold	450	–	–	﹤0.01%	281
2015 Q1	$8K	Hold	450	–	–	﹤0.01%	293
2014 Q4	$9K	Buy	+450	New	+$8.93K	﹤0.01%	288
2014 Q3	–	Sell	-450	Closed	-$10K	–	186
2014 Q2	$10K	Hold	450	–	–	﹤0.01%	278
2014 Q1	$10K	Hold	450	–	–	﹤0.01%	276
2013 Q4	$9K	Hold	450	–	–	﹤0.01%	270
2013 Q3	$8K	Hold	450	–	–	﹤0.01%	266
2013 Q2	$8K	Buy	+450	New	+$7.84K	﹤0.01%	251