Constellation Investments’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$170K	Buy	17,800 +300	+2%	+$2.77K	0.03%	441
2015 Q4	$194K	Buy	17,500 +200	+1%	+$2.23K	0.04%	417
2015 Q3	$183K	Sell	17,300 -100	-0.6%	-$1.12K	0.04%	408
2015 Q2	$197K	Buy	17,400 +200	+1%	+$2.24K	0.04%	422
2015 Q1	$190K	Buy	17,200 +700	+4%	+$7.39K	0.04%	420
2014 Q4	$174K	Buy	16,500 +600	+4%	+$5.98K	0.04%	409
2014 Q3	$155K	Buy	15,900 +100	+0.6%	+$979	0.03%	393
2014 Q2	$151K	Buy	15,800 +200	+1%	+$1.88K	0.03%	396
2014 Q1	$156K	Buy	15,600 +300	+2%	+$2.85K	0.04%	386
2013 Q4	$148K	Buy	15,300 +1,200	+9%	+$10.8K	0.04%	380
2013 Q3	$116K	Buy	14,100 +700	+5%	+$5.91K	0.04%	348
2013 Q2	$106K	Buy	+13,400	New	+$99.9K	0.04%	327