A.R.T. Advisors’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,474	Closed	-$2.63M	–	462
2019 Q4	$2.63M	Buy	+10,474	New	+$2.48M	0.13%	217
2018 Q2	–	Sell	-1,858	Closed	-$478K	–	1561
2018 Q1	$478K	Sell	1,858 -3,100	-63%	-$769K	0.02%	977
2017 Q4	$1.17M	Buy	+4,958	New	+$1.17M	0.05%	561
2016 Q4	–	Sell	-1,700	Closed	-$260K	–	1332
2016 Q3	$260K	Sell	1,700 -6,063	-78%	-$1.01M	0.08%	396
2016 Q2	$1.3M	Buy	7,763 +4,600	+145%	+$699K	0.07%	451
2016 Q1	$433K	Sell	3,163 -19,800	-86%	-$2.58M	0.02%	913
2015 Q4	$2.91M	Buy	22,963 +14,600	+175%	+$1.79M	0.14%	185
2015 Q3	$896K	Buy	+8,363	New	+$953K	0.03%	659
2015 Q2	–	Sell	-10,737	Closed	-$1.5M	–	1565
2015 Q1	$1.5M	Sell	10,737 -7,252	-40%	-$934K	0.05%	501
2014 Q4	$2.02M	Buy	+17,989	New	+$1.89M	0.08%	391
2014 Q3	–	Sell	-19,910	Closed	-$1.88M	–	1398
2014 Q2	$1.88M	Buy	19,910 +7,873	+65%	+$787K	0.1%	298
2014 Q1	$1.23M	Buy	+12,037	New	+$1.17M	0.07%	420