Integrated Wealth Concepts’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,453	Closed	-$271K	–	994
2021 Q4	$271K	Sell	1,453 -191	-12%	-$35.6K	0.01%	822
2021 Q3	$317K	Buy	+1,644	New	+$317K	0.01%	721