Levin Capital Strategies’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 Q1	–	Sell	-92,971	Closed	-$1.11M	–	214
2018 Q4	$1.11M	Sell	92,971 -359,141	-79%	-$4.98M	0.02%	123
2018 Q3	$6.75M	Buy	452,112 +6,717	+2%	+$105K	0.12%	71
2018 Q2	$6.57M	Buy	445,395 +65,514	+17%	+$985K	0.11%	74
2018 Q1	$5.74M	Sell	379,881 -8,434,623	-96%	-$133M	0.1%	76
2017 Q4	$128M	Sell	8,814,504 -1,936,993	-18%	-$27.2M	2.17%	17
2017 Q3	$150M	Sell	10,751,497 -37,721	-0.3%	-$496K	2.54%	15
2017 Q2	$146M	Buy	10,789,218 +1,054,861	+11%	+$13.7M	2.55%	15
2017 Q1	$130M	Buy	9,734,357 +110,457	+1%	+$1.51M	2.32%	15
2016 Q4	$127M	Sell	9,623,900 -44,361	-0.5%	-$517K	2.19%	16
2016 Q3	$95.3K	Buy	+9,668,261	New	+$92.1M	1.4%	23