Clinton Group’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 Q1	–	Sell	-2,494	Closed	-$588K	–	417
2017 Q4	$588K	Sell	2,494 -10,538	-81%	-$2.49M	0.05%	306
2017 Q3	$2.95M	Buy	13,032 +5,925	+83%	+$1.24M	0.34%	102
2017 Q2	$1.32M	Sell	7,107 -7,759	-52%	-$1.52M	0.14%	240
2017 Q1	$2.98M	Buy	+14,866	New	+$3.02M	0.17%	174
2016 Q4	–	Sell	-67,133	Closed	-$10.3M	–	881
2016 Q3	$10.3M	Buy	+67,133	New	+$11.1M	0.48%	35
2016 Q2	–	Sell	-9,539	Closed	-$1.31M	–	944
2016 Q1	$1.31M	Buy	+9,539	New	+$1.24M	0.08%	357
2015 Q4	–	Sell	-4,626	Closed	-$496K	–	794
2015 Q3	$496K	Sell	4,626 -7,478	-62%	-$852K	0.05%	439
2015 Q2	$1.36M	Buy	+12,104	New	+$1.54M	0.19%	159
2015 Q1	–	Sell	-8,206	Closed	-$923K	–	537
2014 Q4	$923K	Buy	8,206 +3,762	+85%	+$395K	0.29%	97
2014 Q3	$463K	Sell	4,444 -12,789	-74%	-$1.26M	0.19%	186
2014 Q2	$1.63M	Buy	+17,233	New	+$1.72M	0.81%	16