Fifth Third Bancorp’s Principal Real Estate Income Fund PGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$43K	–	2845
2015 Q3	$43K	Buy	+2,500	New	+$43K	﹤0.01%	1457