Harvest Fund Management’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
2026 Q1	–	Sell	-17	Closed	-$6K	–	564
2025 Q4	$6K	Hold	17	–	–	﹤0.01%	525
2025 Q3	$5K	Buy	17 +8	+89%	+$2.13K	﹤0.01%	565
2025 Q2	$2K	Buy	+9	New	+$2.01K	﹤0.01%	582
2022 Q4	–	Sell	-230	Closed	-$51K	–	807
2022 Q3	$51K	Hold	230	–	–	0.01%	417
2022 Q2	$50K	Hold	230	–	–	0.01%	413
2022 Q1	$45K	Hold	230	–	–	0.01%	460
2021 Q4	$42K	Hold	230	–	–	0.01%	495
2021 Q3	$44K	Hold	230	–	–	0.01%	444
2021 Q2	$48K	Buy	230 +151	+191%	+$32.1K	0.01%	434
2021 Q1	$16K	Buy	+79	New	+$14.1K	﹤0.01%	650
2020 Q2	–	Sell	-18	Closed	-$3K	–	478
2020 Q1	$3K	Sell	18 -41	-69%	-$9.55K	﹤0.01%	410
2019 Q4	$16K	Buy	+59	New	+$14K	﹤0.01%	383