Cable Hill Partners’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31	Closed	-$6K	–	368
2019 Q1	$6K	Hold	31	–	–	﹤0.01%	571
2018 Q4	$6K	Hold	31	–	–	﹤0.01%	534
2018 Q3	$8K	Sell	31 -3	-9%	-$718	﹤0.01%	471
2018 Q2	$7K	Hold	34	–	–	﹤0.01%	559
2018 Q1	$9K	Hold	34	–	–	﹤0.01%	505
2017 Q4	$8K	Hold	34	–	–	﹤0.01%	624
2017 Q3	$8K	Sell	34 -10	-23%	-$2.08K	﹤0.01%	638
2017 Q2	$8K	Hold	44	–	–	﹤0.01%	451
2017 Q1	$9K	Hold	44	–	–	﹤0.01%	414
2016 Q4	$8K	Buy	+44	New	+$7.47K	﹤0.01%	450
2016 Q2	–	Sell	-26	Closed	-$4K	–	712
2016 Q1	$4K	Hold	26	–	–	﹤0.01%	514
2015 Q4	$4K	Hold	26	–	–	﹤0.01%	498
2015 Q3	$3K	Hold	26	–	–	﹤0.01%	589
2015 Q2	$3K	Hold	26	–	–	﹤0.01%	639
2015 Q1	$4K	Hold	26	–	–	﹤0.01%	607
2014 Q4	$3K	Buy	+26	New	+$2.73K	﹤0.01%	609