Ativo Capital 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
2019 Q3	–	Sell	-3,121	Closed	-$701K	–	113
2019 Q2	$701K	Sell	3,121 -250	-7%	-$56.2K	0.32%	99
2019 Q1	$699K	Sell	3,371 -99	-3%	-$20.5K	0.29%	103
2018 Q4	$660K	Buy	+3,470	New	+$660K	0.31%	106