Fifth Third Bancorp’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13	Closed	–	–	2466
2015 Q4	$0	Hold	13	–	–	﹤0.01%	2794
2015 Q3	$0	Buy	13 +5	+63%	–	﹤0.01%	2941
2015 Q2	$0	Hold	8	–	–	﹤0.01%	2894
2015 Q1	$1K	Buy	+8	New	+$1K	﹤0.01%	2619