Distillate Capital 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
2024 Q3	–	Sell	-55,040	Closed	-$13.6M	–	87
2024 Q2	$13.6M	Buy	+55,040	New	+$13.6M	0.72%	91