Schwartz Investment Counsel’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,500	Closed	-$142K	–	122
2017 Q2	$142K	Buy	+10,500	New	+$136K	0.01%	121
2017 Q1	–	Sell	-10,500	Closed	-$139K	–	127
2016 Q4	$139K	Hold	10,500	–	–	0.01%	127
2016 Q3	$104K	Sell	10,500 -3,000	-22%	-$28.6K	0.01%	127
2016 Q2	$121K	Buy	+13,500	New	+$133K	0.01%	128
2016 Q1	–	Sell	-13,500	Closed	-$149K	–	137
2015 Q4	$149K	Sell	13,500 -4,500	-25%	-$50.3K	0.01%	142
2015 Q3	$191K	Sell	18,000 -1,200	-6%	-$13.4K	0.01%	142
2015 Q2	$217K	Sell	19,200 -9,000	-32%	-$101K	0.01%	161
2015 Q1	$312K	Hold	28,200	–	–	0.02%	160
2014 Q4	$297K	Hold	28,200	–	–	0.02%	161
2014 Q3	$274K	Hold	28,200	–	–	0.02%	166
2014 Q2	$269K	Sell	28,200 -1,000	-3%	-$9.41K	0.02%	168
2014 Q1	$291K	Hold	29,200	–	–	0.02%	176
2013 Q4	$282K	Buy	+29,200	New	+$262K	0.02%	194