Philadelphia Trust Company’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,195	Closed	-$234K	–	173
2014 Q1	$234K	Sell	10,195 -922,128	-99%	-$21.2M	0.01%	166
2013 Q4	$19.6M	Sell	932,323 -136,202	-13%	-$2.86M	1.25%	42
2013 Q3	$19.3M	Buy	1,068,525 +97,795	+10%	+$1.77M	1.33%	39
2013 Q2	$17.5M	Buy	+970,730	New	+$17.5M	1.31%	36