Cumberland Partners’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 Q4	–	Sell	-2,400	Closed	-$463K	–	184
2021 Q3	$463K	Buy	2,400 +200	+9%	+$38.6K	0.04%	158
2021 Q2	$464K	Sell	2,200 -2,200	-50%	-$464K	0.04%	149
2021 Q1	$906K	Buy	4,400 +1,600	+57%	+$329K	0.07%	130
2020 Q4	$477K	Buy	+2,800	New	+$477K	0.04%	141