Ascend Capital’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,663	Closed	-$4.56M	–	207
2013 Q4	$4.56M	Buy	50,663 +2,197	+5%	+$198K	0.14%	139
2013 Q3	$3.27M	Sell	48,466 -346	-0.7%	-$23.3K	0.12%	162
2013 Q2	$2.76M	Buy	+48,812	New	+$2.76M	0.12%	140