Breogan Capital’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-515,000	Closed	-$7.78M	–	22
2018 Q1	$7.78M	Buy	515,000 +220,000	+75%	+$3.32M	14.1%	1
2017 Q4	$4.3M	Buy	+295,000	New	+$4.3M	8.26%	3