Hennessy Advisors Inc’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 Q1	–	Sell	-29,300	Closed	-$5.4M	–	307
2016 Q4	$5.4M	Sell	29,300 -1,600	-5%	-$272K	0.16%	116
2016 Q3	$4.74M	Sell	30,900 -3,300	-10%	-$547K	0.13%	144
2016 Q2	$5.75M	Sell	34,200 -1,200	-3%	-$182K	0.17%	101
2016 Q1	$4.85M	Sell	35,400 -5,200	-13%	-$677K	0.15%	140
2015 Q4	$5.15M	Buy	40,600 +500	+1%	+$61.2K	0.16%	135
2015 Q3	$4.3M	Buy	40,100 +2,500	+7%	+$285K	0.13%	152
2015 Q2	$4.23M	Sell	37,600 -2,800	-7%	-$356K	0.13%	153
2015 Q1	$5.66M	Sell	40,400 -10,000	-20%	-$1.29M	0.16%	136
2014 Q4	$5.67M	Sell	50,400 -147,100	-74%	-$15.5M	0.16%	134
2014 Q3	$20.6M	Buy	197,500 +34,300	+21%	+$3.38M	0.62%	33
2014 Q2	$15.4M	Buy	163,200 +18,400	+13%	+$1.84M	0.48%	38
2014 Q1	$14.8M	Buy	144,800 +47,100	+48%	+$4.56M	0.55%	33
2013 Q4	$8.79M	Hold	97,700	–	–	0.36%	62
2013 Q3	$6.58M	Buy	+97,700	New	+$6.23M	0.3%	82