Catalyst Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Catalyst Capital Advisors’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$14.1M	Hold
2017 Q3	$13.6M	Sell
2017 Q2	$12M	Buy
2017 Q1	$11.5M	Buy
2016 Q4	$5.53M	Buy
2016 Q3	$89K	Sell
2016 Q2	$127K	Sell
2016 Q1	$5.17M	Sell
2015 Q4	$6.05M	Buy