Eagle Global Advisors’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,114	Closed	-$6.46M	–	384
2016 Q3	$6.46M	Sell	42,114 -13,910	-25%	-$2.13M	0.18%	91
2016 Q2	$9.41M	Buy	56,024 +75	+0.1%	+$12.6K	0.28%	70
2016 Q1	$7.66M	Buy	55,949 +135	+0.2%	+$18.5K	0.28%	83
2015 Q4	$7.08M	Buy	+55,814	New	+$7.08M	0.25%	90