Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-35,589	Closed	-$4.99M	–	171
2015 Q1	$4.99M	Sell	35,589 -12,414	-26%	-$1.74M	1.2%	23
2014 Q4	$5.4M	Buy	48,003 +15,826	+49%	+$1.78M	1.34%	17
2014 Q3	$3.35M	Sell	32,177 -12,710	-28%	-$1.32M	0.85%	42
2014 Q2	$4.25M	Hold	44,887	–	–	1.03%	31
2014 Q1	$4.59M	Buy	+44,887	New	+$4.59M	1.1%	26