Twin Capital 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
2021 Q3	–	Sell	-27,090	Closed	-$387K	–	305
2021 Q2	$387K	Sell	27,090 -600	-2%	-$9.18K	0.04%	286
2021 Q1	$435K	Sell	27,690 -3,860	-12%	-$57.9K	0.04%	279
2020 Q4	$398K	Sell	31,550 -1,195	-4%	-$13.6K	0.04%	276
2020 Q3	$300K	Sell	32,745 -1,160	-3%	-$10.8K	0.03%	278
2020 Q2	$306K	Sell	33,905 -1,700	-5%	-$15K	0.03%	260
2020 Q1	$292K	Buy	35,605 +260	+0.7%	+$3.2K	0.03%	258
2019 Q4	$533K	Sell	35,345 -1,110	-3%	-$16.3K	0.05%	252
2019 Q3	$520K	Sell	36,455 -1,790	-5%	-$24.5K	0.04%	251
2019 Q2	$529K	Sell	38,245 -111,365	-74%	-$1.49M	0.04%	255
2019 Q1	$1.9M	Sell	149,610 -300	-0.2%	-$4.03K	0.09%	224
2018 Q4	$1.79M	Hold	149,910	–	–	0.1%	217
2018 Q3	$2.24M	Sell	149,910 -3,150	-2%	-$49.3K	0.1%	222
2018 Q2	$2.26M	Buy	153,060 +121,099	+379%	+$1.82M	0.11%	217
2018 Q1	$483K	Buy	+31,961	New	+$502K	0.02%	320