GLG Partners’s Huntington Ingalls Industries HII Stock Holding History

GLG Partners’s Portfolio HII Stock Details HII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$141K	Sell
2017 Q3	$340K	Sell
2017 Q2	$838K	Buy
2017 Q1	$574K	Buy
2016 Q4	–	Sell
2016 Q3	$3.13M	Buy
2016 Q2	$547K	Sell
2016 Q1	$666K	Buy
2015 Q4	$308K	Buy
2015 Q3	$186K	Sell
2015 Q2	$473K	Buy