Alambic Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,130	Closed	-$226K	–	621
2017 Q1	$226K	Sell	1,130 -1,720	-60%	-$344K	0.03%	556
2016 Q4	$525K	Sell	2,850 -40	-1%	-$7.37K	0.09%	323
2016 Q3	$443K	Buy	2,890 +900	+45%	+$138K	0.1%	311
2016 Q2	$334K	Buy	+1,990	New	+$334K	0.08%	362