Graticule Asia Macro Advisors’s Huntington Ingalls Industries HII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,500	Closed	-$325K	–	214
2018 Q2	$325K	Sell	1,500 -10,850	-88%	-$2.35M	0.02%	104
2018 Q1	$3.18M	Buy	+12,350	New	+$3.18M	0.34%	36