Dean Investment Associates’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-34,251	Closed	-$1.48M	–	206
2016 Q4	$1.48M	Sell	34,251 -176,440	-84%	-$7.6M	0.25%	113
2016 Q3	$6.83M	Buy	210,691 +5,725	+3%	+$186K	1.27%	6
2016 Q2	$5.35M	Buy	204,966 +32,406	+19%	+$846K	1.05%	18
2016 Q1	$3.96M	Buy	+172,560	New	+$3.96M	0.81%	50