Huntington National Bank’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-37,099
Closed -$872K 1793
2014
Q3
$872K Sell
37,099
-2,901
-7% -$68.2K 0.02% 555
2014
Q2
$920K Buy
40,000
+30,000
+300% +$690K 0.02% 584
2014
Q1
$219K Buy
+10,000
New +$219K ﹤0.01% 1061