Gargoyle Investment Advisor’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 Q3	–	Sell	-3,200	Closed	-$596K	–	183
2017 Q2	$596K	Buy	+3,200	New	+$626K	0.24%	109
2017 Q1	–	Sell	-13,974	Closed	-$2.57M	–	204
2016 Q4	$2.57M	Sell	13,974 -2,936	-17%	-$498K	1%	41
2016 Q3	$2.59M	Sell	16,910 -3,500	-17%	-$581K	0.98%	34
2016 Q2	$3.43M	Sell	20,410 -4,000	-16%	-$608K	1.28%	7
2016 Q1	$3.34M	Sell	24,410 -300	-1%	-$39K	1.13%	8
2015 Q4	$3.13M	Sell	24,710 -2,664	-10%	-$326K	1.28%	15
2015 Q3	$2.93M	Hold	27,374	–	–	1.2%	16
2015 Q2	$3.08M	Hold	27,374	–	–	1.17%	21
2015 Q1	$3.84M	Hold	27,374	–	–	1.44%	6
2014 Q4	$3.08M	Buy	27,374 +1,400	+5%	+$147K	1.13%	34
2014 Q3	$2.71M	Buy	+25,974	New	+$2.56M	1.02%	49