Fifth Third Bancorp’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-59	Closed	-$12K	–	2795
2015 Q4	$12K	Sell	59 -17	-22%	-$3.46K	﹤0.01%	1889
2015 Q3	$21K	Buy	76 +15	+25%	+$4.15K	﹤0.01%	1723
2015 Q2	$20K	Buy	61 +9	+17%	+$2.95K	﹤0.01%	1819
2015 Q1	$15K	Buy	+52	New	+$15K	﹤0.01%	1854