Fifth Third Bancorp’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20	Closed	-$1K	–	2896
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	2705
2015 Q3	$1K	Buy	20 +7	+54%	+$350	﹤0.01%	2858
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	2835
2015 Q1	$1K	Buy	+13	New	+$1K	﹤0.01%	2743