I.G. Investment 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
2016 Q4	–	Sell	-17,790	Closed	-$2.73M	–	553
2016 Q3	$2.73M	Buy	17,790 +62	+0.3%	+$10.3K	0.01%	463
2016 Q2	$2.98M	Buy	17,728 +612	+4%	+$93K	0.01%	461
2016 Q1	$2.34M	Buy	17,116 +762	+5%	+$99.2K	0.01%	482
2015 Q4	$2.08M	Buy	16,354 +492	+3%	+$60.2K	0.01%	483
2015 Q3	$1.7M	Buy	15,862 +5,981	+61%	+$681K	0.01%	512
2015 Q2	$1.11M	Buy	9,881 +964	+11%	+$123K	﹤0.01%	615
2015 Q1	$1.25M	Buy	8,917 +537	+6%	+$69.1K	﹤0.01%	592
2014 Q4	$942K	Buy	8,380 +660	+9%	+$69.3K	﹤0.01%	648
2014 Q3	$805K	Buy	7,720 +215	+3%	+$21.2K	﹤0.01%	635
2014 Q2	$710K	Buy	7,505 +3,617	+93%	+$361K	﹤0.01%	689
2014 Q1	$398K	Buy	3,888 +170	+5%	+$16.5K	﹤0.01%	736
2013 Q4	$335K	Hold	3,718	–	–	﹤0.01%	742
2013 Q3	$251K	Buy	3,718 +20	+0.5%	+$1.28K	﹤0.01%	761
2013 Q2	$209K	Buy	+3,698	New	+$199K	﹤0.01%	759