BTC 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
2022 Q4	–	Sell	-905	Closed	-$200K	–	250
2022 Q3	$200K	Buy	+905	New	+$200K	0.03%	239
2022 Q2	–	Sell	-1,125	Closed	-$228K	–	258
2022 Q1	$228K	Buy	+1,125	New	+$228K	0.02%	250