Marshall Wace North America’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.18M	Sell	76,446 -227,176	-75%	-$3.34M	0.01%	865
2021 Q2	$4.33M	Buy	+303,622	New	+$4.65M	0.02%	592
2021 Q1	–	Sell	-67,559	Closed	-$853K	–	1605
2020 Q4	$853K	Buy	+67,559	New	+$768K	﹤0.01%	978
2018 Q2	–	Sell	-220,757	Closed	-$3.33M	–	1511
2018 Q1	$3.33M	Buy	+220,757	New	+$3.47M	0.02%	664
2017 Q4	–	Sell	-165,423	Closed	-$2.32M	–	1452
2017 Q3	$2.32M	Buy	165,423 +147,112	+803%	+$1.93M	0.01%	758
2017 Q2	$256K	Buy	+18,311	New	+$237K	﹤0.01%	1184
2013 Q4	–	Sell	-139,439	Closed	-$1.15M	–	754
2013 Q3	$1.15M	Sell	139,439 -619,130	-82%	-$5.23M	0.04%	323
2013 Q2	$5.98M	Buy	+758,569	New	+$5.66M	0.47%	75