DAM

Delta Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13	Closed	-$3K	–	631
2019 Q4	$3K	Hold	13	–	–	﹤0.01%	559
2019 Q3	$3K	Hold	13	–	–	﹤0.01%	547
2019 Q2	$3K	Hold	13	–	–	﹤0.01%	491
2019 Q1	$3K	Hold	13	–	–	﹤0.01%	487
2018 Q4	$2K	Hold	13	–	–	﹤0.01%	583
2018 Q3	$3K	Hold	13	–	–	﹤0.01%	583
2018 Q2	$3K	Hold	13	–	–	﹤0.01%	577
2018 Q1	$3K	Hold	13	–	–	﹤0.01%	575
2017 Q4	$3K	Hold	13	–	–	﹤0.01%	558
2017 Q3	$3K	Hold	13	–	–	﹤0.01%	535
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	552
2017 Q1	$3K	Hold	13	–	–	﹤0.01%	543
2016 Q4	$2K	Hold	13	–	–	﹤0.01%	560
2016 Q3	$2K	Hold	13	–	–	﹤0.01%	546
2016 Q2	$2K	Hold	13	–	–	﹤0.01%	543
2016 Q1	$2K	Hold	13	–	–	﹤0.01%	538
2015 Q4	$2K	Hold	13	–	–	﹤0.01%	571
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	614
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	551
2015 Q1	$2K	Hold	13	–	–	﹤0.01%	544
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	546
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	544
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	557
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	546
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	545
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	527
2013 Q2	$1K	Buy	+13	New	+$1K	﹤0.01%	540