FMA Advisory’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,550	Closed	-$2.17M	–	143
2021 Q1	$2.17M	Buy	10,550 +1,549	+17%	+$319K	0.67%	54
2020 Q4	$1.54M	Buy	+9,001	New	+$1.54M	0.51%	69