Van Lanschot Kempen Investment Management’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-419,400	Closed	-$11M	–	144
2016 Q2	$11M	Sell	419,400 -53,110	-11%	-$1.39M	1.29%	31
2016 Q1	$10.8M	Buy	472,510 +11,950	+3%	+$274K	1.23%	34
2015 Q4	$11.6M	Buy	+460,560	New	+$11.6M	1.33%	33