Virtus Fund Advisers’s Fifth Third Bancorp FITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-964	Closed	-$20K	–	949
2014 Q4	$20K	Sell	964 -21,263	-96%	-$441K	﹤0.01%	937
2014 Q3	$445K	Sell	22,227 -7,578	-25%	-$152K	﹤0.01%	428
2014 Q2	$636K	Buy	+29,805	New	+$636K	﹤0.01%	566