PartnerRe Asset Management’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,381	Closed	-$51K	–	178
2016 Q1	$51K	Hold	5,381	–	–	0.03%	436
2015 Q4	$60K	Sell	5,381 -9,153	-63%	-$102K	0.03%	396
2015 Q3	$154K	Sell	14,534 -71	-0.5%	-$792	0.03%	415
2015 Q2	$165K	Sell	14,605 -2,557	-15%	-$28.6K	0.03%	414
2015 Q1	$190K	Sell	17,162 -183	-1%	-$1.93K	0.03%	417
2014 Q4	$182K	Buy	17,345 +2,392	+16%	+$23.9K	0.03%	427
2014 Q3	$145K	Sell	14,953 -2,648	-15%	-$25.9K	0.03%	432
2014 Q2	$168K	Sell	17,601 -2,487	-12%	-$23.4K	0.03%	437
2014 Q1	$200K	Buy	20,088 +96	+0.5%	+$912	0.03%	421
2013 Q4	$193K	Sell	19,992 -1,154	-5%	-$10.4K	0.03%	419
2013 Q3	$175K	Sell	21,146 -3,056	-13%	-$25.8K	0.03%	430
2013 Q2	$190K	Buy	+24,202	New	+$180K	0.03%	423