Absolute Return Capital’s Huntington Ingalls Industries HII Stock Holding History

Absolute Return Capital’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$541K	Buy
2015 Q2	$24K	Sell
2015 Q1	$1.38M	Buy
2014 Q4	$1.06M	Sell
2014 Q3	$2.3M	Sell
2014 Q2	$2.52M	Buy
2013 Q3	–	Sell
2013 Q2	$2.58M	Buy