Redwood Investments’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	-809	Closed	-$21K	–	188
2017 Q1	$21K	Hold	809	–	–	﹤0.01%	144
2016 Q4	$22K	Hold	809	–	–	﹤0.01%	136
2016 Q3	$17K	Sell	809 -3,000	-79%	-$57.9K	﹤0.01%	137
2016 Q2	$67K	Hold	3,809	–	–	0.01%	132
2016 Q1	$64K	Hold	3,809	–	–	0.01%	136
2015 Q4	$77K	Hold	3,809	–	–	0.01%	129
2015 Q3	$72K	Hold	3,809	–	–	0.01%	133
2015 Q2	$79K	Hold	3,809	–	–	0.01%	131
2015 Q1	$72K	Hold	3,809	–	–	0.01%	137
2014 Q4	$78K	Hold	3,809	–	–	0.01%	142
2014 Q3	$76K	Sell	3,809 -281,143	-99%	-$5.77M	0.01%	131
2014 Q2	$6.08M	Buy	284,952 +39,868	+16%	+$844K	0.76%	47
2014 Q1	$5.63M	Sell	245,084 -4,504	-2%	-$98.1K	0.81%	45
2013 Q4	$5.25M	Sell	249,588 -9,678	-4%	-$190K	0.79%	48
2013 Q3	$4.68M	Sell	259,266 -112,279	-30%	-$2.11M	0.66%	58
2013 Q2	$6.71M	Buy	+371,545	New	+$6.47M	1.03%	38