Burns Matteson 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
2021 Q4	–	Sell	-2,100	Closed	-$405K	–	142
2021 Q3	$405K	Buy	2,100 +512	+32%	+$98.8K	0.31%	83
2021 Q2	$335K	Buy	1,588 +517	+48%	+$109K	0.26%	94
2021 Q1	$220K	Buy	+1,071	New	+$220K	0.21%	83