Fifth Third Bancorp’s Liberty All-Star Growth Fund ASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,860	Closed	-$90K	–	2263
2018 Q1	$90K	Buy	14,860 +596	+4%	+$3.54K	﹤0.01%	1125
2017 Q4	$79K	Hold	14,264	–	–	﹤0.01%	1123
2017 Q3	$75K	Buy	14,264 +586	+4%	+$2.93K	﹤0.01%	1165
2017 Q2	$67K	Buy	13,678 +283	+2%	+$1.34K	﹤0.01%	1191
2017 Q1	$61K	Buy	13,395 +18	+0.1%	+$80	﹤0.01%	1221
2016 Q4	$56K	Buy	13,377 +13,103	+4,782%	+$54.6K	﹤0.01%	1294
2016 Q3	$1K	Buy	274 +6	+2%	+$26	﹤0.01%	2140
2016 Q2	$1K	Buy	268 +5	+2%	+$20	﹤0.01%	2164
2016 Q1	$1K	Sell	263 -2,690	-91%	-$10.5K	﹤0.01%	2217
2015 Q4	$14K	Sell	2,953 -238	-7%	-$1.14K	﹤0.01%	1815
2015 Q3	$14K	Buy	3,191 +77	+2%	+$384	﹤0.01%	1876
2015 Q2	$16K	Sell	3,114 -1,267	-29%	-$6.59K	﹤0.01%	1880
2015 Q1	$23K	Buy	4,381 +131	+3%	+$668	﹤0.01%	1690
2014 Q4	$22K	Sell	4,250 -138	-3%	-$702	﹤0.01%	1690
2014 Q3	$22K	Buy	4,388 +64	+1%	+$337	﹤0.01%	1728
2014 Q2	$23K	Buy	4,324 +64	+2%	+$340	﹤0.01%	1754
2014 Q1	$24K	Buy	4,260 +39	+0.9%	+$213	﹤0.01%	1712
2013 Q4	$24K	Hold	4,221	–	–	﹤0.01%	1596
2013 Q3	$21K	Buy	4,221 +1,268	+43%	+$6.05K	﹤0.01%	1643
2013 Q2	$13K	Buy	+2,953	New	+$13.2K	﹤0.01%	1716