Hexavest’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-135,737	Closed	-$34.8M	–	414
2018 Q3	$34.8M	Sell	135,737 -7,602	-5%	-$1.95M	0.45%	81
2018 Q2	$31.1M	Buy	+143,339	New	+$31.1M	0.4%	88