BRC Investment Management’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-677,365	Closed	-$7.49M	–	125
2015 Q4	$7.49M	Sell	677,365 -60,763	-8%	-$672K	1.1%	39
2015 Q3	$7.82M	Buy	+738,128	New	+$7.82M	1.21%	39
2014 Q4	–	Sell	-486,810	Closed	-$4.74M	–	122
2014 Q3	$4.74M	Buy	+486,810	New	+$4.74M	0.72%	41