BTG Pactual Global Asset 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
2014 Q4	–	Sell	-4,026	Closed	-$419K	–	192
2014 Q3	$419K	Sell	4,026 -700	-15%	-$72.9K	0.05%	128
2014 Q2	$447K	Buy	+4,726	New	+$447K	0.06%	169