Homestead Advisers’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
2019 Q4	–	Sell	-42,539	Closed	-$9.01M	–	102
2019 Q3	$9.01M	Hold	42,539	–	–	0.18%	86
2019 Q2	$9.56M	Sell	42,539 -24,209	-36%	-$5.19M	0.18%	86
2019 Q1	$13.8M	Sell	66,748 -34,500	-34%	-$7.08M	0.26%	69
2018 Q4	$19.3M	Hold	101,248	–	–	0.37%	62
2018 Q3	$25.9M	Hold	101,248	–	–	0.4%	66
2018 Q2	$21.9M	Hold	101,248	–	–	0.34%	72
2018 Q1	$26.1M	Sell	101,248 -150,000	-60%	-$37.2M	0.39%	66
2017 Q4	$59.2M	Hold	251,248	–	–	0.85%	45
2017 Q3	$56.9M	Hold	251,248	–	–	0.87%	45
2017 Q2	$46.8M	Hold	251,248	–	–	0.73%	52
2017 Q1	$50.3M	Sell	251,248 -22,208	-8%	-$4.51M	0.8%	47
2016 Q4	$50.4M	Hold	273,456	–	–	0.79%	51
2016 Q3	$42M	Hold	273,456	–	–	0.7%	55
2016 Q2	$45.9M	Hold	273,456	–	–	0.79%	46
2016 Q1	$37.4M	Buy	+273,456	New	+$35.6M	0.67%	53