Northpointe Capital’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-216,320	Closed	-$2.29M	–	246
2015 Q4	$2.29M	Hold	216,320	–	–	0.3%	127
2015 Q3	$2.29M	Buy	216,320 +21,941	+11%	+$233K	0.3%	128
2015 Q2	$2.2M	Buy	+194,379	New	+$2.2M	0.26%	142