Alberta Investment Management Corp (AIMCo)’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,712	Closed	-$1.25M	–	1151
2022 Q3	$1.25M	Buy	+94,712	New	+$1.27M	0.01%	841
2015 Q4	–	Sell	-1,837,250	Closed	-$19.5M	–	514
2015 Q3	$19.5M	Buy	1,837,250 +898,000	+96%	+$10M	0.23%	99
2015 Q2	$10.6M	Sell	939,250 -176,650	-16%	-$1.98M	0.11%	230
2015 Q1	$12.3M	Sell	1,115,900 -149,525	-12%	-$1.58M	0.13%	212
2014 Q4	$13.3M	Sell	1,265,425 -995,350	-44%	-$9.93M	0.14%	193
2014 Q3	$22M	Sell	2,260,775 -643,725	-22%	-$6.3M	0.23%	110
2014 Q2	$27.7M	Hold	2,904,500	–	–	0.3%	72
2014 Q1	$29M	Buy	2,904,500 +106,675	+4%	+$1.01M	0.35%	57
2013 Q4	$27M	Buy	2,797,825 +234,300	+9%	+$2.1M	0.34%	61
2013 Q3	$21.2M	Buy	+2,563,525	New	+$21.6M	0.28%	89