Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-5	Closed	-$1K	–	736
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1239
2021 Q1	$1K	Buy	+5	New	+$895	﹤0.01%	1266
2019 Q1	–	Sell	-14	Closed	-$3K	–	1199
2018 Q4	$3K	Hold	14	–	–	﹤0.01%	764
2018 Q3	$4K	Hold	14	–	–	﹤0.01%	780
2018 Q2	$3K	Buy	+14	New	+$3.25K	﹤0.01%	805
2015 Q2	–	Sell	-30	Closed	-$4K	–	1137
2015 Q1	$4K	Hold	30	–	–	﹤0.01%	863
2014 Q4	$4K	Hold	30	–	–	﹤0.01%	858
2014 Q3	$4K	Hold	30	–	–	﹤0.01%	826
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	1049
2014 Q1	$4K	Hold	30	–	–	﹤0.01%	874
2013 Q4	$2K	Hold	30	–	–	﹤0.01%	997
2013 Q3	$2K	Buy	30 +15	+100%	+$957	﹤0.01%	996
2013 Q2	$1K	Buy	+15	New	+$809	﹤0.01%	977