U.S. Global Investors (USGI)’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,000	Closed	-$297K	–	256
2015 Q3	$297K	Buy	28,000 +2,200	+9%	+$23.3K	0.16%	109
2015 Q2	$292K	Hold	25,800	–	–	0.11%	133
2015 Q1	$285K	Hold	25,800	–	–	0.08%	138
2014 Q4	$271K	Buy	+25,800	New	+$271K	0.07%	119