Legacy Private Trust’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,700	Closed	-$185K	–	238
2016 Q2	$185K	Sell	20,700 -12,900	-38%	-$127K	0.03%	226
2016 Q1	$321K	Sell	33,600 -16,500	-33%	-$152K	0.05%	198
2015 Q4	$554K	Sell	50,100 -680	-1%	-$7.6K	0.08%	168
2015 Q3	$538K	Sell	50,780 -1,430	-3%	-$16K	0.09%	170
2015 Q2	$590K	Sell	52,210 -33,590	-39%	-$376K	0.09%	177
2015 Q1	$948K	Sell	85,800 -200	-0.2%	-$2.11K	0.14%	145
2014 Q4	$905K	Hold	86,000	–	–	0.13%	155
2014 Q3	$837K	Buy	86,000 +45,900	+114%	+$449K	0.13%	156
2014 Q2	$383K	Sell	40,100 -4,640	-10%	-$43.6K	0.06%	201
2014 Q1	$446K	Buy	44,740 +5,685	+15%	+$54K	0.08%	149
2013 Q4	$377K	Buy	39,055 +21,330	+120%	+$192K	0.07%	158
2013 Q3	$146K	Sell	17,725 -415	-2%	-$3.5K	0.03%	180
2013 Q2	$143K	Buy	+18,140	New	+$135K	0.03%	174