Scotia Capital’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	-12,111	Closed	-$173K	–	757
2019 Q3	$173K	Sell	12,111 -3,669	-23%	-$50.2K	﹤0.01%	680
2019 Q2	$218K	Sell	15,780 -17,394	-52%	-$233K	﹤0.01%	663
2019 Q1	$420K	Sell	33,174 -812	-2%	-$10.9K	0.01%	525
2018 Q4	$405K	Sell	33,986 -38,125	-53%	-$529K	0.01%	493
2018 Q3	$1.08M	Buy	72,111 +3,068	+4%	+$48K	0.01%	388
2018 Q2	$1.04M	Hold	69,043	–	–	0.01%	376
2018 Q1	$1.04M	Sell	69,043 -3,423	-5%	-$53.8K	0.01%	385
2017 Q4	$1.05M	Sell	72,466 -6,895	-9%	-$96.9K	0.01%	400
2017 Q3	$1.11M	Sell	79,361 -5,535	-7%	-$72.8K	0.02%	375
2017 Q2	$1.15M	Sell	84,896 -17,054	-17%	-$221K	0.02%	345
2017 Q1	$1.37M	Sell	101,950 -3,490	-3%	-$47.7K	0.02%	320
2016 Q4	$1.4M	Buy	105,440 +14,215	+16%	+$166K	0.02%	360
2016 Q3	$899K	Buy	91,225 +68,355	+299%	+$651K	0.02%	427
2016 Q2	$205K	Buy	+22,870	New	+$225K	﹤0.01%	655
2015 Q3	–	Sell	-15,815	Closed	-$177K	–	804
2015 Q2	$177K	Buy	+15,815	New	+$177K	﹤0.01%	704