NumerixS Investment Technologies’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,100	Closed	-$149K	–	1159
2020 Q1	$149K	Buy	+18,100	New	+$223K	0.08%	312
2019 Q3	–	Sell	-35,100	Closed	-$485K	–	1099
2019 Q2	$485K	Buy	+35,100	New	+$471K	0.14%	180
2019 Q1	–	Sell	-10,400	Closed	-$124K	–	1198
2018 Q4	$124K	Sell	10,400 -7,900	-43%	-$110K	0.04%	496
2018 Q3	$276K	Buy	+18,300	New	+$286K	0.05%	475
2018 Q2	–	Sell	-3,700	Closed	-$56K	–	1214
2018 Q1	$56K	Sell	3,700 -15,600	-81%	-$245K	0.01%	783
2017 Q4	$281K	Buy	19,300 +9,082	+89%	+$128K	0.06%	363
2017 Q3	$143K	Buy	+10,218	New	+$134K	0.03%	620
2017 Q1	–	Sell	-126,040	Closed	-$1.67M	–	1235
2016 Q4	$1.67M	Sell	126,040 -32,611	-21%	-$380K	0.21%	106
2016 Q3	$1.56M	Sell	158,651 -155,472	-49%	-$1.48M	0.2%	117
2016 Q2	$2.81M	Buy	314,123 +51,900	+20%	+$510K	0.39%	34
2016 Q1	$2.5M	Buy	262,223 +221,523	+544%	+$2.04M	0.29%	70
2015 Q4	$450K	Sell	40,700 -65,900	-62%	-$737K	0.06%	464
2015 Q3	$1.13M	Buy	106,600 +14,300	+15%	+$160K	0.13%	196
2015 Q2	$1.04M	Buy	+92,300	New	+$1.03M	0.14%	189