Tocqueville Asset 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
2020 Q1	–	Sell	-16,695	Closed	-$513K	–	658
2019 Q4	$513K	Sell	16,695 -9,619	-37%	-$282K	0.01%	550
2019 Q3	$720K	Sell	26,314 -2,945	-10%	-$80.8K	0.01%	499
2019 Q2	$816K	Sell	29,259 -3,966	-12%	-$109K	0.01%	516
2019 Q1	$838K	Buy	33,225 +5,079	+18%	+$135K	0.01%	500
2018 Q4	$662K	Sell	28,146 -8,892	-24%	-$234K	0.01%	514
2018 Q3	$1.03M	Buy	37,038 +274	+0.7%	+$8.04K	0.01%	498
2018 Q2	$1.05M	Buy	36,764 +5,239	+17%	+$166K	0.01%	501
2018 Q1	$1M	Buy	31,525 +11,258	+56%	+$368K	0.01%	510
2017 Q4	$615K	Buy	20,267 +350	+2%	+$10.2K	0.01%	583
2017 Q3	$557K	Sell	19,917 -35	-0.2%	-$929	0.01%	614
2017 Q2	$518K	Sell	19,952 -11,481	-37%	-$284K	0.01%	591
2017 Q1	$798K	Buy	31,433 +2,343	+8%	+$62.5K	0.01%	520
2016 Q4	$785K	Buy	29,090 +12,724	+78%	+$305K	0.01%	521
2016 Q3	$335K	Buy	+16,366	New	+$316K	﹤0.01%	692
2015 Q1	–	Sell	-10,198	Closed	-$208K	–	961
2014 Q4	$208K	Sell	10,198 -1,769	-15%	-$35.1K	﹤0.01%	894
2014 Q3	$240K	Sell	11,967 -8,398	-41%	-$172K	﹤0.01%	778
2014 Q2	$435K	Sell	20,365 -1,900	-9%	-$40.2K	﹤0.01%	760
2014 Q1	$511K	Buy	22,265 +4,503	+25%	+$98.1K	0.01%	567
2013 Q4	$374K	Buy	+17,762	New	+$348K	0.01%	651