Ninety One (UK)’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
2019 Q2	–	Sell	-155,036	Closed	-$3.91M	–	276
2019 Q1	$3.91M	Hold	155,036	–	–	0.02%	233
2018 Q4	$3.65M	Sell	155,036 -102,964	-40%	-$2.71M	0.02%	241
2018 Q3	$7.2M	Buy	+258,000	New	+$7.57M	0.03%	208
2014 Q4	–	Sell	-486,033	Closed	-$9.73M	–	279
2014 Q3	$9.73M	Buy	486,033 +9,793	+2%	+$201K	0.06%	181
2014 Q2	$10.2M	Buy	476,240 +168,640	+55%	+$3.57M	0.06%	179
2014 Q1	$7.06M	Buy	307,600 +129,756	+73%	+$2.83M	0.05%	178
2013 Q4	$3.74M	Sell	177,844 -42,679	-19%	-$836K	0.03%	169
2013 Q3	$3.98M	Buy	220,523 +73,451	+50%	+$1.38M	0.03%	181
2013 Q2	$2.65M	Buy	+147,072	New	+$2.56M	0.02%	197