Fifth Third Bancorp’s Brookfield Total Return Fund Inc HTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$12K	–	2974
2014 Q4	$12K	Buy	+500	New	+$12K	﹤0.01%	1898
2013 Q3	–	Sell	-133	Closed	-$3K	–	2396
2013 Q2	$3K	Buy	+133	New	+$3K	﹤0.01%	2044