Advisor Partners II’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$929K	Buy	4,539 +397	+10%	+$81.2K	0.04%	504
2023 Q2	$943K	Buy	4,142 +1,581	+62%	+$360K	0.04%	404
2023 Q1	$530K	Sell	2,561 -153	-6%	-$31.7K	0.03%	543
2022 Q4	$626K	Buy	2,714 +440	+19%	+$101K	0.04%	466
2022 Q3	$504K	Buy	+2,274	New	+$504K	0.04%	455