BlackRock Japan’s Huntington Ingalls Industries HII Stock Holding History

BlackRock Japan’s Portfolio HII Stock Details HII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.7M	Buy
2016 Q3	$356K	Sell
2016 Q2	$445K	Buy
2016 Q1	$344K	Buy
2015 Q4	$276K	Buy
2015 Q3	–	Sell
2015 Q2	$6K	Sell
2015 Q1	$144K	Buy
2014 Q2	–	Sell
2014 Q1	$587K	Buy