CS McKee’s Hancock Whitney HWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.2M	Buy	27,335 +247	+0.9%	+$10.8K	0.11%	79
2019 Q3	$1.04M	Hold	27,088	–	–	0.09%	79
2019 Q2	$1.09M	Sell	27,088 -1,392	-5%	-$55.8K	0.1%	78
2019 Q1	$1.15M	Sell	28,480 -200	-0.7%	-$8.08K	0.1%	82
2018 Q4	$994K	Buy	28,680 +200	+0.7%	+$6.93K	0.1%	84
2018 Q3	$1.35M	Buy	28,480 +10,050	+55%	+$478K	0.11%	86
2018 Q2	$860K	Sell	18,430 -1,650	-8%	-$77K	0.07%	97
2018 Q1	$1.04M	Sell	20,080 -800	-4%	-$41.4K	0.08%	95
2017 Q4	$1.03M	Sell	20,880 -200	-0.9%	-$9.9K	0.08%	95
2017 Q3	$1.02M	Buy	21,080 +150	+0.7%	+$7.27K	0.08%	90
2017 Q2	$1.03M	Hold	20,930	–	–	0.08%	86
2017 Q1	$953K	Sell	20,930 -225	-1%	-$10.2K	0.08%	90
2016 Q4	$912K	Sell	21,155 -1,807	-8%	-$77.9K	0.07%	90
2016 Q3	$745K	Sell	22,962 -2,951	-11%	-$95.7K	0.05%	93
2016 Q2	$677K	Sell	25,913 -22,022	-46%	-$575K	0.03%	97
2016 Q1	$1.1M	Sell	47,935 -57,100	-54%	-$1.31M	0.04%	93
2015 Q4	$2.64M	Sell	105,035 -855	-0.8%	-$21.5K	0.08%	92
2015 Q3	$2.86M	Sell	105,890 -11,837	-10%	-$320K	0.09%	94
2015 Q2	$3.76M	Sell	117,727 -5,919	-5%	-$189K	0.1%	91
2015 Q1	$3.69M	Sell	123,646 -17,867	-13%	-$533K	0.1%	92
2014 Q4	$4.34M	Sell	141,513 -71,116	-33%	-$2.18M	0.1%	91
2014 Q3	$6.82M	Sell	212,629 -39,011	-16%	-$1.25M	0.16%	91
2014 Q2	$8.87M	Sell	251,640 -45,660	-15%	-$1.61M	0.19%	92
2014 Q1	$10.9M	Sell	297,300 -32,926	-10%	-$1.21M	0.23%	87
2013 Q4	$12.1M	Sell	330,226 -210,176	-39%	-$7.71M	0.24%	88
2013 Q3	$17M	Sell	540,402 -33,770	-6%	-$1.06M	0.29%	88
2013 Q2	$17.3M	Buy	+574,172	New	+$17.3M	0.29%	89