Alberta Investment Management Corp (AIMCo)’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
2017 Q1	–	Sell	-19,900	Closed	-$3.67M	–	838
2016 Q4	$3.67M	Sell	19,900 -18,700	-48%	-$3.17M	0.03%	334
2016 Q3	$5.92M	Hold	38,600	–	–	0.06%	259
2016 Q2	$6.49M	Sell	38,600 -7,500	-16%	-$1.14M	0.07%	229
2016 Q1	$6.31M	Buy	46,100 +16,500	+56%	+$2.15M	0.08%	217
2015 Q4	$3.75M	Sell	29,600 -3,200	-10%	-$391K	0.04%	383
2015 Q3	$3.51M	Buy	+32,800	New	+$3.74M	0.04%	385
2015 Q1	–	Sell	-30,370	Closed	-$3.42M	–	534
2014 Q4	$3.42M	Sell	30,370 -88,525	-74%	-$9.3M	0.04%	405
2014 Q3	$12.4M	Hold	118,895	–	–	0.13%	229
2014 Q2	$11.2M	Sell	118,895 -52,900	-31%	-$5.29M	0.12%	247
2014 Q1	$17.6M	Buy	171,795 +116,095	+208%	+$11.3M	0.21%	141
2013 Q4	$5.01M	Buy	+55,700	New	+$4.31M	0.06%	338