Fifth Third Bancorp’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-75,555	Closed	-$381K	–	2182
2016 Q4	$381K	Sell	75,555 -522	-0.7%	-$2.67K	﹤0.01%	773
2016 Q3	$411K	Sell	76,077 -3,999	-5%	-$21.6K	﹤0.01%	755
2016 Q2	$433K	Sell	80,076 -10,389	-11%	-$55.6K	﹤0.01%	745
2016 Q1	$498K	Sell	90,465 -10,692	-11%	-$57.6K	﹤0.01%	701
2015 Q4	$536K	Sell	101,157 -37,532	-27%	-$199K	﹤0.01%	712
2015 Q3	$745K	Sell	138,689 -148,123	-52%	-$786K	0.01%	615
2015 Q2	$1.55M	Sell	286,812 -22,134	-7%	-$123K	0.01%	496
2015 Q1	$1.73M	Buy	308,946 +170,157	+123%	+$980K	0.02%	487
2014 Q4	$787K	Sell	138,789 -2,856	-2%	-$16.3K	0.01%	627
2014 Q3	$807K	Sell	141,645 -5,754	-4%	-$33.1K	0.01%	614
2014 Q2	$856K	Buy	147,399 +5,669	+4%	+$32.7K	0.01%	604
2014 Q1	$808K	Buy	141,730 +1,395	+1%	+$7.99K	0.01%	617
2013 Q4	$804K	Sell	140,335 -4,058	-3%	-$23K	0.01%	646
2013 Q3	$819K	Buy	144,393 +3,286	+2%	+$18.8K	0.01%	625
2013 Q2	$845K	Buy	+141,107	New	+$898K	0.01%	622