Weatherly Asset 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
2014 Q3	–	Sell	-4,743	Closed	-$101K	–	160
2014 Q2	$101K	Buy	+4,743	New	+$101K	0.04%	204