Huntington National Bank’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	–	-$1K	–	1810
2020 Q2	–	Hold	–	–	–	1470
2020 Q1	–	Hold	–	–	–	1909
2019 Q4	–	Hold	–	–	–	1623
2019 Q3	–	Hold	–	–	–	1475
2019 Q2	–	Hold	–	–	–	1524
2019 Q1	–	Hold	–	–	–	1500
2018 Q4	–	Hold	–	–	–	1614
2018 Q3	–	Hold	–	–	–	1608
2018 Q2	–	Hold	–	–	–	1534
2018 Q1	–	Hold	–	–	–	1543
2017 Q4	–	Hold	–	–	–	1617
2017 Q3	–	Hold	–	–	–	1676
2017 Q2	–	Hold	–	–	–	1596
2017 Q1	–	Hold	–	–	–	1462
2016 Q4	–	Hold	–	–	–	1532
2016 Q3	–	Hold	–	–	–	1601
2016 Q2	–	Hold	–	–	–	1706
2016 Q1	–	Hold	–	–	–	1851
2015 Q4	–	Hold	–	–	–	1714
2015 Q3	–	Hold	–	–	–	1807
2015 Q2	–	Hold	–	–	–	1840