Fifth Third Bancorp’s ISHARES TR 2014 AMT-FREE MUN TERM ETF MUAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,858
Closed -$403K 2560
2014
Q1
$403K Sell
7,858
-2,070
-21% -$106K ﹤0.01% 757
2013
Q4
$510K Sell
9,928
-39,290
-80% -$2.02M ﹤0.01% 728
2013
Q3
$2.54M Sell
49,218
-3,446
-7% -$178K 0.03% 386
2013
Q2
$2.72M Buy
+52,664
New +$2.72M 0.03% 368