Camelot Portfolios’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 Q3	–	Sell	-18,000	Closed	-$217K	–	181
2022 Q2	$217K	Sell	18,000 -526	-3%	-$6.98K	0.13%	185
2022 Q1	$271K	Sell	18,526 -1,212	-6%	-$19K	0.13%	187
2021 Q4	$304K	Sell	19,738 -338	-2%	-$5.33K	0.12%	189
2021 Q3	$310K	Hold	20,076	–	–	0.16%	163
2021 Q2	$286K	Hold	20,076	–	–	0.12%	193
2021 Q1	$316K	Hold	20,076	–	–	0.13%	169
2020 Q4	$254K	Hold	20,076	–	–	0.13%	173
2020 Q3	$184K	Hold	20,076	–	–	0.12%	177
2020 Q2	$181K	Buy	+20,076	New	+$178K	0.12%	184
2018 Q3	–	Sell	-25,107	Closed	-$371K	–	222
2018 Q2	$371K	Buy	25,107 +5	+0%	+$75	0.16%	142
2018 Q1	$380K	Sell	25,102 -3,006	-11%	-$47.2K	0.18%	134
2017 Q4	$409K	Sell	28,108 -4,211	-13%	-$59.2K	0.19%	119
2017 Q3	$451K	Sell	32,319 -177	-0.5%	-$2.33K	0.22%	98
2017 Q2	$439K	Sell	32,496 -362	-1%	-$4.68K	0.22%	100
2017 Q1	$440K	Sell	32,858 -2,830	-8%	-$38.7K	0.21%	109
2016 Q4	$472K	Sell	35,688 -285	-0.8%	-$3.32K	0.25%	101
2016 Q3	$355K	Buy	35,973 +3,947	+12%	+$37.6K	0.19%	116
2016 Q2	$286K	Hold	32,026	–	–	0.17%	113
2016 Q1	$306K	Hold	32,026	–	–	0.19%	111
2015 Q4	$354K	Hold	32,026	–	–	0.23%	103
2015 Q3	$339K	Hold	32,026	–	–	0.23%	106
2015 Q2	$362K	Sell	32,026 -10,450	-25%	-$117K	0.21%	117
2015 Q1	$469K	Sell	42,476 -457	-1%	-$4.83K	0.27%	106
2014 Q4	$452K	Hold	42,933	–	–	0.26%	101
2014 Q3	$418K	Buy	42,933 +457	+1%	+$4.47K	0.24%	106
2014 Q2	$405K	Sell	42,476 -9,474	-18%	-$89.1K	0.26%	105
2014 Q1	$518K	Sell	51,950 -12,373	-19%	-$118K	0.35%	84
2013 Q4	$621K	Hold	64,323	–	–	0.4%	72
2013 Q3	$531K	Hold	64,323	–	–	0.39%	75
2013 Q2	$506K	Buy	+64,323	New	+$480K	0.38%	75