GLG Partners’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 Q4	$141K	Sell	600 -900	-60%	-$212K	0.01%	399
2017 Q3	$340K	Sell	1,500 -3,000	-67%	-$626K	0.02%	285
2017 Q2	$838K	Buy	4,500 +1,631	+57%	+$319K	0.05%	255
2017 Q1	$574K	Buy	+2,869	New	+$583K	0.03%	325
2016 Q4	–	Sell	-20,408	Closed	-$3.13M	–	409
2016 Q3	$3.13M	Buy	20,408 +17,151	+527%	+$2.85M	0.1%	244
2016 Q2	$547K	Sell	3,257 -1,607	-33%	-$244K	0.02%	359
2016 Q1	$666K	Buy	4,864 +2,432	+100%	+$317K	0.02%	348
2015 Q4	$308K	Buy	2,432 +695	+40%	+$85K	0.01%	406
2015 Q3	$186K	Sell	1,737 -2,461	-59%	-$280K	﹤0.01%	435
2015 Q2	$473K	Buy	+4,198	New	+$534K	0.01%	403