First Niagara Bank’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,593	Closed	-$199K	–	223
2015 Q2	$199K	Sell	17,593 -41	-0.2%	-$464	0.04%	229
2015 Q1	$195K	Buy	17,634 +134	+0.8%	+$1.48K	0.04%	226
2014 Q4	$184K	Buy	+17,500	New	+$184K	0.04%	234