Crescent Grove Advisors’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,012	Closed	-$213K	–	281
2021 Q2	$213K	Sell	1,012 -910	-47%	-$192K	0.02%	241
2021 Q1	$396K	Hold	1,922	–	–	0.05%	142
2020 Q4	$328K	Buy	+1,922	New	+$328K	0.04%	142