U.S. Global Investors (USGI)’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,692	Closed	-$114K	–	171
2020 Q1	$114K	Buy	+7,692	New	+$114K	0.03%	137
2015 Q4	–	Sell	-11,000	Closed	-$208K	–	248
2015 Q3	$208K	Hold	11,000	–	–	0.11%	140
2015 Q2	$229K	Buy	+11,000	New	+$229K	0.09%	179