Oakbrook Investments’s Fifth Third Bancorp FITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,075	Closed	-$1.11M	–	247
2019 Q4	$1.11M	Sell	36,075 -24,800	-41%	-$762K	0.23%	99
2019 Q3	$1.67M	Buy	+60,875	New	+$1.67M	0.11%	138
2019 Q2	–	Sell	-38,890	Closed	-$981K	–	615
2019 Q1	$981K	Sell	38,890 -24,930	-39%	-$629K	0.06%	255
2018 Q4	$1.5M	Buy	63,820 +24,834	+64%	+$584K	0.1%	154
2018 Q3	$1.09M	Sell	38,986 -18,100	-32%	-$505K	0.06%	279
2018 Q2	$1.64M	Buy	57,086 +27,765	+95%	+$797K	0.1%	143
2018 Q1	$931K	Buy	29,321 +1,460	+5%	+$46.4K	0.06%	238
2017 Q4	$845K	Sell	27,861 -22,850	-45%	-$693K	0.05%	257
2017 Q3	$1.42M	Sell	50,711 -200	-0.4%	-$5.6K	0.09%	174
2017 Q2	$1.32M	Sell	50,911 -19,520	-28%	-$507K	0.09%	165
2017 Q1	$1.79M	Sell	70,431 -2,650	-4%	-$67.3K	0.12%	148
2016 Q4	$1.97M	Sell	73,081 -9,500	-12%	-$256K	0.13%	140
2016 Q3	$1.69M	Sell	82,581 -13,650	-14%	-$279K	0.1%	169
2016 Q2	$1.69M	Buy	96,231 +15,450	+19%	+$272K	0.09%	185
2016 Q1	$1.35M	Buy	80,781 +950	+1%	+$15.9K	0.09%	182
2015 Q4	$1.61M	Sell	79,831 -6,850	-8%	-$138K	0.1%	166
2015 Q3	$1.64M	Sell	86,681 -4,650	-5%	-$87.9K	0.11%	171
2015 Q2	$1.9M	Buy	91,331 +26,000	+40%	+$541K	0.12%	161
2015 Q1	$1.23M	Sell	65,331 -62,850	-49%	-$1.18M	0.07%	265
2014 Q4	$2.61M	Buy	128,181 +3,350	+3%	+$68.3K	0.14%	144
2014 Q3	$2.5M	Sell	124,831 -157,789	-56%	-$3.16M	0.13%	155
2014 Q2	$6.03M	Buy	282,620 +71,300	+34%	+$1.52M	0.18%	136
2014 Q1	$4.85M	Sell	211,320 -83,243	-28%	-$1.91M	0.15%	155
2013 Q4	$6.2M	Sell	294,563 -51,675	-15%	-$1.09M	0.17%	139
2013 Q3	$6.25M	Sell	346,238 -39,750	-10%	-$718K	0.18%	130
2013 Q2	$6.97M	Buy	+385,988	New	+$6.97M	0.2%	124