BHF Kleinwort Benson Group’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$1.54M	Buy	+11,260	New	+$1.54M	0.04%	167
2015 Q4	–	Sell	-5,286	Closed	-$567K	–	425
2015 Q3	$567K	Buy	+5,286	New	+$567K	0.02%	189