First Citizens Bank & Trust’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
2017 Q1	–	Sell	-2,574	Closed	-$474K	–	503
2016 Q4	$474K	Sell	2,574 -1,154	-31%	-$196K	0.05%	229
2016 Q3	$572K	Buy	3,728 +47	+1%	+$7.8K	0.05%	217
2016 Q2	$619K	Buy	3,681 +222	+6%	+$33.7K	0.06%	228
2016 Q1	$474K	Buy	+3,459	New	+$450K	0.04%	275
2015 Q3	–	Sell	-2,348	Closed	-$264K	–	405
2015 Q2	$264K	Sell	2,348 -525	-18%	-$66.8K	0.02%	353
2015 Q1	$403K	Sell	2,873 -396	-12%	-$51K	0.03%	298
2014 Q4	$368K	Sell	3,269 -51	-2%	-$5.36K	0.03%	256
2014 Q3	$346K	Buy	3,320 +504	+18%	+$49.6K	0.03%	256
2014 Q2	$266K	Sell	2,816 -54	-2%	-$5.4K	0.02%	281
2014 Q1	$293K	Sell	2,870 -21	-0.7%	-$2.04K	0.03%	267
2013 Q4	$260K	Sell	2,891 -4,924	-63%	-$381K	0.02%	279
2013 Q3	$527K	Sell	7,815 -3,635	-32%	-$232K	0.02%	683
2013 Q2	$647K	Buy	+11,450	New	+$618K	0.03%	551