Lombard Odier Asset Management (USA)’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-385,382	Closed	-$4.09M	–	168
2015 Q3	$4.09M	Buy	385,382 +40,265	+12%	+$427K	0.36%	95
2015 Q2	$3.9M	Buy	+345,117	New	+$3.9M	0.28%	116