Rotella 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
2015 Q4	–	Sell	-64,300	Closed	-$1.22M	–	468
2015 Q3	$1.22M	Buy	+64,300	New	+$1.22M	0.39%	129