Denali Advisors’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
2023 Q1	–	Sell	-90	Closed	-$20.8K	–	461
2022 Q4	$20.8K	Hold	90	–	–	0.01%	301
2022 Q3	$20K	Hold	90	–	–	0.01%	287
2022 Q2	$20K	Sell	90 -100	-53%	-$21.1K	0.01%	303
2022 Q1	$38K	Hold	190	–	–	0.01%	268
2021 Q4	$35K	Hold	190	–	–	0.01%	282
2021 Q3	$37K	Hold	190	–	–	0.02%	191
2021 Q2	$40K	Buy	190 +35	+23%	+$7.45K	0.02%	182
2021 Q1	$32K	Sell	155 -5,900	-97%	-$1.06M	0.01%	248
2020 Q4	$1.03M	Sell	6,055 -11,245	-65%	-$1.79M	0.18%	149
2020 Q3	$2.44M	Sell	17,300 -4,500	-21%	-$724K	0.48%	72
2020 Q2	$3.8M	Sell	21,800 -8,300	-28%	-$1.54M	0.74%	40
2020 Q1	$5.49M	Buy	30,100 +26,000	+634%	+$6.06M	1.19%	32
2019 Q4	$1.03M	Hold	4,100	–	–	0.15%	150
2019 Q3	$868K	Buy	+4,100	New	+$893K	0.12%	159
2015 Q4	–	Sell	-800	Closed	-$86K	–	292
2015 Q3	$86K	Sell	800 -800	-50%	-$91.2K	0.02%	137
2015 Q2	$180K	Buy	+1,600	New	+$203K	0.04%	128