Fifth Third Bancorp’s High Yield ETF HYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,000
Closed -$853K 2501
2014
Q2
$853K Hold
16,000
0.01% 605
2014
Q1
$842K Hold
16,000
0.01% 605
2013
Q4
$827K Hold
16,000
0.01% 634
2013
Q3
$823K Hold
16,000
0.01% 622
2013
Q2
$798K Buy
+16,000
New +$798K 0.01% 633