Meritage Portfolio Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-66,854	Closed	-$7.53M	–	202
2015 Q2	$7.53M	Buy	66,854 +27,433	+70%	+$3.09M	0.79%	18
2015 Q1	$5.53M	Buy	39,421 +395	+1%	+$55.4K	0.55%	74
2014 Q4	$4.39M	Buy	+39,026	New	+$4.39M	0.47%	112