ClearArc Capital’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,028	Closed	-$263K	–	387
2018 Q3	$263K	Buy	1,028 +2	+0.2%	+$512	0.03%	426
2018 Q2	$222K	Buy	1,026 +13	+1%	+$2.81K	0.03%	452
2018 Q1	$261K	Buy	+1,013	New	+$261K	0.04%	415