Brookfield Corp’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,215	Closed	-$873K	–	652
2023 Q1	$873K	Sell	4,215 -26,218	-86%	-$5.43M	﹤0.01%	507
2022 Q4	$7.02M	Buy	+30,433	New	+$7.02M	0.03%	200