Cutler 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
2022 Q2	–	Sell	-3,100	Closed	-$25K	–	5245
2022 Q1	$25K	Buy	+3,100	New	+$605K	﹤0.01%	2850
2019 Q2	–	Sell	-1,100	Closed	-$4K	–	4464
2019 Q1	$4K	Buy	+1,100	New	+$226K	﹤0.01%	3044
2018 Q4	–	Sell	-200	Closed	-$19K	–	4199
2018 Q3	$19K	Buy	+200	New	+$47.9K	﹤0.01%	2269
2018 Q2	–	Sell	-1,500	Closed	-$3K	–	4458
2018 Q1	$3K	Buy	+1,500	New	+$372K	﹤0.01%	3563
2017 Q2	–	Sell	-2,700	Closed	-$33K	–	6608
2017 Q1	$33K	Buy	2,700 +1,900	+238%	+$386K	﹤0.01%	2802
2016 Q4	$9K	Buy	+800	New	+$136K	﹤0.01%	4307
2016 Q3	–	Sell	-1,000	Closed	-$25K	–	6939
2016 Q2	$25K	Buy	1,000 +100	+11%	+$15.2K	﹤0.01%	3108
2016 Q1	$6K	Buy	+900	New	+$117K	﹤0.01%	4639