Blue Rock Advisors’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,270	Closed	-$1.09M	–	26
2018 Q3	$1.09M	Buy	4,270 +1,253	+42%	+$321K	1.61%	30
2018 Q2	$654K	Buy	+3,017	New	+$654K	1.66%	24
2017 Q3	$958K	Buy	+4,231	New	+$958K	1.47%	31