Managed Account Advisors’s Huntington Ingalls Industries HII Stock Holding History

Managed Account Advisors’s Portfolio HII Stock Details HII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$28.1M	Sell
2015 Q1	$40.2M	Sell
2014 Q4	$34M	Sell
2014 Q3	$32.6M	Buy
2014 Q2	$28.6M	Sell
2014 Q1	$31.2M	Sell
2013 Q4	$27.8M	Buy
2013 Q3	$8.76M	Sell
2013 Q2	$7.36M	Buy