Assured Investment Management’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
2018 Q4	–	Sell	-23,685	Closed	-$6.07M	–	1215
2018 Q3	$6.07M	Buy	23,685 +14,450	+156%	+$3.46M	0.14%	203
2018 Q2	$2M	Sell	9,235 -6,569	-42%	-$1.53M	0.05%	404
2018 Q1	$4.07M	Sell	15,804 -15,076	-49%	-$3.74M	0.12%	256
2017 Q4	$7.28M	Buy	30,880 +26,895	+675%	+$6.34M	0.22%	153
2017 Q3	$902K	Sell	3,985 -4,434	-53%	-$925K	0.03%	447
2017 Q2	$1.57M	Buy	8,419 +7,753	+1,164%	+$1.52M	0.05%	309
2017 Q1	$133K	Sell	666 -4,809	-88%	-$978K	﹤0.01%	542
2016 Q4	$1.01M	Sell	5,475 -14,165	-72%	-$2.4M	0.03%	317
2016 Q3	$3.01M	Buy	19,640 +15,421	+366%	+$2.56M	0.1%	126
2016 Q2	$709K	Sell	4,219 -1,263	-23%	-$192K	0.02%	338
2016 Q1	$751K	Sell	5,482 -387	-7%	-$50.4K	0.02%	249
2015 Q4	$744K	Sell	5,869 -2,936	-33%	-$359K	0.02%	234
2015 Q3	$943K	Sell	8,805 -1,158	-12%	-$132K	0.02%	232
2015 Q2	$1.12M	Buy	9,963 +7,281	+271%	+$926K	0.03%	219
2015 Q1	$376K	Buy	+2,682	New	+$345K	0.01%	295