Gemmer Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52	Closed	-$10K	–	534
2022 Q1	$10K	Hold	52	–	–	﹤0.01%	700
2021 Q4	$10K	Hold	52	–	–	﹤0.01%	747
2021 Q3	$10K	Hold	52	–	–	﹤0.01%	704
2021 Q2	$11K	Hold	52	–	–	﹤0.01%	738
2021 Q1	$11K	Hold	52	–	–	﹤0.01%	723
2020 Q4	$9K	Hold	52	–	–	﹤0.01%	732
2020 Q3	$7K	Hold	52	–	–	﹤0.01%	736
2020 Q2	$9K	Hold	52	–	–	﹤0.01%	638
2020 Q1	$9K	Hold	52	–	–	﹤0.01%	553
2019 Q4	$13K	Sell	52 -1	-2%	-$250	﹤0.01%	560
2019 Q3	$11K	Buy	53 +1	+2%	+$208	﹤0.01%	616
2019 Q2	$12K	Hold	52	–	–	﹤0.01%	571
2019 Q1	$11K	Hold	52	–	–	﹤0.01%	645
2018 Q4	$10K	Hold	52	–	–	﹤0.01%	600
2018 Q3	$13K	Hold	52	–	–	﹤0.01%	571
2018 Q2	$11K	Hold	52	–	–	﹤0.01%	653
2018 Q1	$13K	Hold	52	–	–	﹤0.01%	564
2017 Q4	$12K	Hold	52	–	–	﹤0.01%	625
2017 Q3	$12K	Sell	52 -101	-66%	-$23.3K	﹤0.01%	584
2017 Q2	$28K	Buy	153 +1	+0.7%	+$183	0.01%	271
2017 Q1	$30K	Buy	152 +100	+192%	+$19.7K	0.01%	244
2016 Q4	$10K	Sell	52 -11	-17%	-$2.12K	0.01%	609
2016 Q3	$10K	Hold	63	–	–	0.01%	589
2016 Q2	$11K	Buy	63 +5	+9%	+$873	0.01%	509
2016 Q1	$7K	Hold	58	–	–	﹤0.01%	687
2015 Q4	$7K	Hold	58	–	–	﹤0.01%	688
2015 Q3	$6K	Hold	58	–	–	﹤0.01%	737
2015 Q2	$7K	Sell	58 -3	-5%	-$362	﹤0.01%	699
2015 Q1	$9K	Hold	61	–	–	0.01%	649
2014 Q4	$7K	Hold	61	–	–	﹤0.01%	729
2014 Q3	$6K	Hold	61	–	–	﹤0.01%	787
2014 Q2	$6K	Hold	61	–	–	﹤0.01%	832
2014 Q1	$6K	Buy	+61	New	+$6K	﹤0.01%	800