K.J. Harrison & Partners’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-55,000	Closed	-$768K	–	180
2017 Q3	$768K	Buy	+55,000	New	+$723K	0.26%	103
2016 Q3	–	Sell	-33,500	Closed	-$299K	–	215
2016 Q2	$299K	Hold	33,500	–	–	0.16%	144
2016 Q1	$320K	Buy	33,500 +1,000	+3%	+$9.22K	0.17%	129
2015 Q4	$359K	Buy	32,500 +3,000	+10%	+$33.5K	0.16%	121
2015 Q3	$313K	Sell	29,500 -36,750	-55%	-$410K	0.15%	114
2015 Q2	$749K	Sell	66,250 -2,000	-3%	-$22.4K	0.22%	108
2015 Q1	$754K	Buy	68,250 +2,000	+3%	+$21.1K	0.22%	105
2014 Q4	$697K	Buy	66,250 +40,500	+157%	+$404K	0.2%	101
2014 Q3	$251K	Buy	25,750 +8,500	+49%	+$83.2K	0.07%	140
2014 Q2	$165K	Sell	17,250 -9,200	-35%	-$86.5K	0.05%	148
2014 Q1	$263K	Buy	26,450 +750	+3%	+$7.12K	0.08%	145
2013 Q4	$264K	Buy	25,700 +15,700	+157%	+$141K	0.08%	134
2013 Q3	$83K	Hold	10,000	–	–	0.03%	138
2013 Q2	$79K	Buy	+10,000	New	+$74.6K	0.03%	119