Fifth Third Bancorp’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20	Closed	-$2K	–	2306
2017 Q2	$2K	Buy	+20	New	+$2K	﹤0.01%	2073
2015 Q1	–	Sell	-200	Closed	-$36K	–	2891
2014 Q4	$36K	Buy	+200	New	+$36K	﹤0.01%	1515