Princeton Alpha Management’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
2017 Q2	–	Sell	-16,523	Closed	-$420K	–	134
2017 Q1	$420K	Sell	16,523 -16,220	-50%	-$432K	0.14%	245
2016 Q4	$883K	Buy	+32,743	New	+$785K	0.18%	173
2016 Q3	–	Sell	-55,233	Closed	-$972K	–	806
2016 Q2	$972K	Sell	55,233 -32,285	-37%	-$579K	0.17%	176
2016 Q1	$1.46M	Buy	+87,518	New	+$1.44M	0.24%	118
2015 Q4	–	Sell	-25,694	Closed	-$486K	–	785
2015 Q3	$486K	Sell	25,694 -21,273	-45%	-$432K	0.1%	307
2015 Q2	$978K	Buy	+46,967	New	+$951K	0.19%	153
2014 Q3	–	Sell	-74,010	Closed	-$1.58M	–	715
2014 Q2	$1.58M	Buy	74,010 +51,073	+223%	+$1.08M	0.33%	77
2014 Q1	$527K	Buy	+22,937	New	+$500K	0.16%	177