Perella Weinberg Partners Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-12,020	Closed	-$217K	–	150
2013 Q2	$217K	Buy	+12,020	New	+$217K	0.01%	232