Jay A. Fishman Ltd’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,000	Closed	-$152K	–	86
2019 Q2	$152K	Hold	11,000	–	–	0.03%	82
2019 Q1	$139K	Sell	11,000 -2,000	-15%	-$26.9K	0.03%	83
2018 Q4	$155K	Buy	13,000 +1,000	+8%	+$13.9K	0.03%	83
2018 Q3	$179K	Hold	12,000	–	–	0.03%	84
2018 Q2	$177K	Hold	12,000	–	–	0.03%	84
2018 Q1	$181K	Sell	12,000 -600	-5%	-$9.43K	0.03%	84
2017 Q4	$183K	Hold	12,600	–	–	0.03%	88
2017 Q3	$176K	Sell	12,600 -2,000	-14%	-$26.3K	0.04%	90
2017 Q2	$197K	Hold	14,600	–	–	0.04%	89
2017 Q1	$195K	Buy	14,600 +2,000	+16%	+$27.3K	0.04%	91
2016 Q4	$167K	Buy	12,600 +1,600	+15%	+$18.6K	0.04%	91
2016 Q3	$108K	Sell	11,000 -2,000	-15%	-$19K	0.03%	83
2016 Q2	$116K	Buy	13,000 +1,000	+8%	+$9.83K	0.03%	82
2016 Q1	$114K	Sell	12,000 -17,000	-59%	-$157K	0.03%	86
2015 Q4	$321K	Hold	29,000	–	–	0.08%	80
2015 Q3	$307K	Hold	29,000	–	–	0.07%	82
2015 Q2	$328K	Hold	29,000	–	–	0.07%	82
2015 Q1	$320K	Sell	29,000 -2,300	-7%	-$24.3K	0.07%	87
2014 Q4	$329K	Sell	31,300 -5,792	-16%	-$57.8K	0.07%	81
2014 Q3	$361K	Sell	37,092 -29,500	-44%	-$289K	0.08%	77
2014 Q2	$635K	Sell	66,592 -14,000	-17%	-$132K	0.14%	68
2014 Q1	$804K	Buy	80,592 +5,000	+7%	+$47.5K	0.18%	63
2013 Q4	$729K	Sell	75,592 -17,000	-18%	-$153K	0.16%	65
2013 Q3	$765K	Buy	92,592 +80,300	+653%	+$678K	0.19%	66
2013 Q2	$96.7K	Buy	+12,292	New	+$91.7K	0.03%	94