Miller Howard Investments’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 Q2	–	Sell	-2,976,113	Closed	-$46.8M	–	143
2021 Q1	$46.8M	Buy	2,976,113 +32,512	+1%	+$487K	1.97%	17
2020 Q4	$37.2M	Buy	2,943,601 +71,949	+3%	+$818K	1.75%	26
2020 Q3	$26.3M	Sell	2,871,652 -198,328	-6%	-$1.85M	1.39%	34
2020 Q2	$27.7M	Sell	3,069,980 -267,301	-8%	-$2.37M	1.39%	35
2020 Q1	$27.4M	Sell	3,337,281 -561,234	-14%	-$6.9M	1.4%	33
2019 Q4	$58.8M	Sell	3,898,515 -226,187	-5%	-$3.32M	1.85%	28
2019 Q3	$58.9M	Sell	4,124,702 -322,448	-7%	-$4.41M	1.83%	28
2019 Q2	$61.5M	Sell	4,447,150 -362,883	-8%	-$4.87M	1.8%	28
2019 Q1	$61M	Buy	4,810,033 +881,797	+22%	+$11.9M	1.68%	27
2018 Q4	$46.8M	Sell	3,928,236 -1,198,704	-23%	-$16.6M	1.37%	31
2018 Q3	$76.5M	Buy	5,126,940 +31,245	+0.6%	+$489K	1.85%	17
2018 Q2	$75.2M	Sell	5,095,695 -374,356	-7%	-$5.63M	1.8%	16
2018 Q1	$82.6M	Buy	+5,470,051	New	+$86M	1.95%	15
2017 Q4	–	Sell	-150,000	Closed	-$2.09M	–	188
2017 Q3	$2.09M	Hold	150,000	–	–	0.04%	137
2017 Q2	$2.03M	Buy	+150,000	New	+$1.94M	0.04%	136