ClariVest Asset Management’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
2023 Q2	–	Sell	-5	Closed	-$1K	–	712
2023 Q1	$1K	Hold	5	–	–	﹤0.01%	654
2022 Q4	$1K	Hold	5	–	–	﹤0.01%	624
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	606
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	615
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	637
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	692
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	689
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	680
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	662
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	684
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	678
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	738
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	654
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	611
2019 Q3	$1K	Sell	5 -8,900	-100%	-$1.94M	﹤0.01%	627
2019 Q2	$2M	Hold	8,905	–	–	0.05%	252
2019 Q1	$1.84M	Hold	8,905	–	–	0.04%	325
2018 Q4	$1.7M	Sell	8,905 -200	-2%	-$43.5K	0.04%	334
2018 Q3	$2.33M	Hold	9,105	–	–	0.04%	302
2018 Q2	$1.97M	Sell	9,105 -1,600	-15%	-$372K	0.03%	348
2018 Q1	$2.76M	Buy	10,705 +10,700	+214,000%	+$2.65M	0.05%	289
2017 Q4	$1K	Sell	5 -4	-44%	-$943	﹤0.01%	665
2017 Q3	$2K	Hold	9	–	–	﹤0.01%	569
2017 Q2	$2K	Hold	9	–	–	﹤0.01%	586
2017 Q1	$2K	Hold	9	–	–	﹤0.01%	608
2016 Q4	$2K	Hold	9	–	–	﹤0.01%	590
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	644
2016 Q2	$2K	Hold	9	–	–	﹤0.01%	564
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	588
2015 Q4	$1K	Buy	9 +4	+80%	+$489	﹤0.01%	582
2015 Q3	$1K	Sell	5 -3	-38%	-$342	﹤0.01%	561
2015 Q2	$1K	Hold	8	–	–	﹤0.01%	572
2015 Q1	$1K	Hold	8	–	–	﹤0.01%	568
2014 Q4	$1K	Hold	8	–	–	﹤0.01%	516
2014 Q3	$1K	Hold	8	–	–	﹤0.01%	539
2014 Q2	$1K	Sell	8 -31,030	-100%	-$3.1M	﹤0.01%	538
2014 Q1	$3.17M	Sell	31,038 -13	-0%	-$1.26K	0.13%	112
2013 Q4	$2.79M	Buy	+31,051	New	+$2.4M	0.12%	127