Fifth Third Bancorp’s NuStar GP Holdings LLC NSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,393	Closed	-$178K	–	2838
2015 Q4	$178K	Sell	8,393 -6,220	-43%	-$132K	﹤0.01%	992
2015 Q3	$391K	Buy	14,613 +5,796	+66%	+$155K	﹤0.01%	799
2015 Q2	$336K	Buy	+8,817	New	+$336K	﹤0.01%	851