Castine Capital Management’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-384,294	Closed	-$16.9M	–	39
2019 Q4	$16.9M	Buy	384,294 +1,254	+0.3%	+$55K	4.26%	8
2019 Q3	$14.7M	Buy	383,040 +26,798	+8%	+$1.03M	4.01%	10
2019 Q2	$14.3M	Buy	356,242 +211,242	+146%	+$8.46M	3.7%	10
2019 Q1	$5.86M	Buy	+145,000	New	+$5.86M	1.82%	28