Capital One National Association’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
2018 Q2	$1.86M	Sell	8,584 -153	-2%	-$35.5K	0.14%	151
2018 Q1	$2.25M	Sell	8,737 -139	-2%	-$34.5K	0.16%	133
2017 Q4	$2.09M	Sell	8,876 -16	-0.2%	-$3.77K	0.14%	148
2017 Q3	$2.01M	Buy	8,892 +2,424	+37%	+$505K	0.14%	143
2017 Q2	$1.2M	Sell	6,468 -997	-13%	-$195K	0.09%	209
2017 Q1	$1.5M	Buy	7,465 +30	+0.4%	+$6.1K	0.11%	167
2016 Q4	$1.37M	Sell	7,435 -8,771	-54%	-$1.49M	0.1%	175
2016 Q3	$2.49M	Sell	16,206 -2,119	-12%	-$352K	0.2%	97
2016 Q2	$3.08M	Sell	18,325 -1,011	-5%	-$154K	0.25%	85
2016 Q1	$2.65M	Buy	19,336 +434	+2%	+$56.5K	0.24%	95
2015 Q4	$2.4M	Buy	18,902 +1,740	+10%	+$213K	0.21%	106
2015 Q3	$1.84M	Buy	17,162 +378	+2%	+$43.1K	0.18%	126
2015 Q2	$1.89M	Buy	16,784 +589	+4%	+$74.9K	0.17%	131
2015 Q1	$2.27M	Buy	16,195 +1,208	+8%	+$156K	0.21%	116
2014 Q4	$1.69M	Buy	14,987 +540	+4%	+$56.7K	0.16%	155
2014 Q3	$1.5M	Buy	+14,447	New	+$1.42M	0.15%	168
2014 Q2	–	Sell	-2,252	Closed	-$230K	–	552
2014 Q1	$230K	Sell	2,252 -195	-8%	-$18.9K	0.02%	499
2013 Q4	$220K	Sell	2,447 -969	-28%	-$74.9K	0.02%	516
2013 Q3	$231K	Sell	3,416 -10,053	-75%	-$641K	0.02%	480
2013 Q2	$761K	Buy	+13,469	New	+$727K	0.08%	258