QAM

QCI Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$3K	–	254
2020 Q1	$3K	Sell	200 -100	-33%	-$1.5K	﹤0.01%	495
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	450
2019 Q3	$8K	Sell	300 -100	-25%	-$2.67K	﹤0.01%	449
2019 Q2	$11K	Hold	400	–	–	﹤0.01%	436
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	450
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	446
2018 Q3	$11K	Sell	400 -100	-20%	-$2.75K	﹤0.01%	438
2018 Q2	$14K	Hold	500	–	–	﹤0.01%	389
2018 Q1	$16K	Sell	500 -100	-17%	-$3.2K	﹤0.01%	395
2017 Q4	$18K	Hold	600	–	–	﹤0.01%	394
2017 Q3	$17K	Sell	600 -200	-25%	-$5.67K	﹤0.01%	349
2017 Q2	$21K	Sell	800 -300	-27%	-$7.88K	﹤0.01%	324
2017 Q1	$28K	Sell	1,100 -100	-8%	-$2.55K	﹤0.01%	265
2016 Q4	$32K	Hold	1,200	–	–	﹤0.01%	242
2016 Q3	$25K	Hold	1,200	–	–	﹤0.01%	257
2016 Q2	$21K	Hold	1,200	–	–	﹤0.01%	283
2016 Q1	$20K	Hold	1,200	–	–	﹤0.01%	290
2015 Q4	$24K	Hold	1,200	–	–	﹤0.01%	262
2015 Q3	$23K	Hold	1,200	–	–	﹤0.01%	270
2015 Q2	$25K	Hold	1,200	–	–	﹤0.01%	251
2015 Q1	$23K	Hold	1,200	–	–	﹤0.01%	260
2014 Q4	$24K	Hold	1,200	–	–	﹤0.01%	265
2014 Q3	$24K	Hold	1,200	–	–	﹤0.01%	275
2014 Q2	$26K	Hold	1,200	–	–	﹤0.01%	260
2014 Q1	$28K	Hold	1,200	–	–	﹤0.01%	248
2013 Q4	$25K	Hold	1,200	–	–	﹤0.01%	260
2013 Q3	$22K	Sell	1,200 -625	-34%	-$11.5K	﹤0.01%	257
2013 Q2	$33K	Buy	+1,825	New	+$33K	0.01%	231