Oakbrook 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
2019 Q4	–	Sell	-90,400	Closed	-$1.29M	–	601
2019 Q3	$1.29M	Sell	90,400 -12,900	-12%	-$176K	0.08%	178
2019 Q2	$1.43M	Sell	103,300 -1,450	-1%	-$19.5K	0.09%	187
2019 Q1	$1.33M	Sell	104,750 -3,430	-3%	-$46.1K	0.08%	195
2018 Q4	$1.29M	Buy	+108,180	New	+$1.5M	0.09%	171
2018 Q3	–	Sell	-87,095	Closed	-$1.29M	–	659
2018 Q2	$1.29M	Buy	87,095 +855	+1%	+$12.9K	0.08%	175
2018 Q1	$1.3M	Buy	86,240 +11,840	+16%	+$186K	0.08%	186
2017 Q4	$1.08M	Sell	74,400 -7,350	-9%	-$103K	0.07%	210
2017 Q3	$1.14M	Buy	81,750 +1,750	+2%	+$23K	0.07%	205
2017 Q2	$1.08M	Sell	80,000 -20,600	-20%	-$267K	0.07%	203
2017 Q1	$1.35M	Sell	100,600 -5,050	-5%	-$69K	0.09%	175
2016 Q4	$1.4M	Buy	105,650 +46,400	+78%	+$541K	0.09%	177
2016 Q3	$584K	Buy	59,250 +9,850	+20%	+$93.8K	0.04%	336
2016 Q2	$442K	Buy	49,400 +5,200	+12%	+$51.1K	0.02%	386
2016 Q1	$422K	Sell	44,200 -43,450	-50%	-$401K	0.03%	371
2015 Q4	$969K	Sell	87,650 -14,700	-14%	-$164K	0.06%	254
2015 Q3	$1.08M	Sell	102,350 -2,300	-2%	-$25.7K	0.07%	255
2015 Q2	$1.18M	Buy	+104,650	New	+$1.17M	0.07%	240
2015 Q1	–	Sell	-61,100	Closed	-$643K	–	570
2014 Q4	$643K	Buy	+61,100	New	+$609K	0.03%	338
2014 Q3	–	Sell	-271,150	Closed	-$2.59M	–	562
2014 Q2	$2.59M	Buy	271,150 +133,900	+98%	+$1.26M	0.08%	249
2014 Q1	$1.37M	Buy	+137,250	New	+$1.3M	0.04%	323
2013 Q4	–	Sell	-170,656	Closed	-$1.41M	–	610
2013 Q3	$1.41M	Sell	170,656 -203,600	-54%	-$1.72M	0.04%	316
2013 Q2	$2.94M	Buy	+374,256	New	+$2.79M	0.09%	246