Nikko Asset Management Americas’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-120,400	Closed	-$1.68M	–	163
2017 Q4	$1.68M	Hold	120,400	–	–	0.04%	139
2017 Q3	$1.68M	Buy	120,400 +7,400	+7%	+$97.3K	0.08%	129
2017 Q2	$1.53M	Sell	113,000 -12,400	-10%	-$160K	0.09%	140
2017 Q1	$1.68M	Sell	125,400 -34,000	-21%	-$465K	0.12%	98
2016 Q4	$2.11M	Buy	159,400 +20,300	+15%	+$237K	0.17%	84
2016 Q3	$1.37M	Buy	+139,100	New	+$1.32M	0.12%	90
2015 Q1	–	Sell	-204,500	Closed	-$2.18M	–	208
2014 Q4	$2.18M	Hold	204,500	–	–	0.15%	83
2014 Q3	$2M	Hold	204,500	–	–	0.12%	80
2014 Q2	$1.96M	Buy	204,500 +12,000	+6%	+$113K	0.1%	83
2014 Q1	$1.9M	Buy	+192,500	New	+$1.83M	0.09%	87