Tegean 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	-350,000	Closed	-$5.2M	–	27
2015 Q3	$5.2M	Buy	350,000 +75,000	+27%	+$1.11M	3.88%	9
2015 Q2	$5.73M	Buy	275,000 +25,000	+10%	+$521K	4.37%	8
2015 Q1	$4.71M	Buy	+250,000	New	+$4.71M	4.41%	7