Carillon Tower Advisers’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
2020 Q4	$13.4M	Buy	78,851 +38,376	+95%	+$6.1M	0.08%	304
2020 Q3	$5.7M	Buy	40,475 +150	+0.4%	+$24.1K	0.08%	317
2020 Q2	$7.04M	Sell	40,325 -12,225	-23%	-$2.27M	0.05%	338
2020 Q1	$9.57M	Sell	52,550 -23,275	-31%	-$5.42M	0.09%	275
2019 Q4	$19M	Buy	75,825 +13,950	+23%	+$3.31M	0.13%	262
2019 Q3	$13.1M	Buy	61,875 +2,825	+5%	+$616K	0.09%	302
2019 Q2	$13.3M	Sell	59,050 -4,975	-8%	-$1.07M	0.09%	300
2019 Q1	$13.3M	Buy	64,025 +41,750	+187%	+$8.56M	0.09%	297
2018 Q4	$4.24M	Sell	22,275 -61,125	-73%	-$13.3M	0.04%	370
2018 Q3	$21.4M	Buy	83,400 +46,650	+127%	+$11.2M	0.15%	228
2018 Q2	$7.97M	Buy	36,750 +1,425	+4%	+$331K	0.06%	341
2018 Q1	$9.11M	Buy	+35,325	New	+$8.76M	0.07%	315