Vivaldi 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
2020 Q1	–	Sell	-8,360	Closed	-$257K	–	219
2019 Q4	$257K	Sell	8,360 -95	-1%	-$2.92K	0.06%	178
2019 Q3	$231K	Buy	8,455 +95	+1%	+$2.6K	0.05%	188
2019 Q2	$233K	Buy	8,360 +19	+0.2%	+$530	0.06%	203
2019 Q1	$210K	Buy	+8,341	New	+$210K	0.06%	205