Neuberger Berman Canada’s Huntington Ingalls Industries HII Stock Holding History

Neuberger Berman Canada’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$969K	Sell
2017 Q1	$1.12M	Buy
2016 Q4	$260K	Buy
2015 Q4	–	Sell
2015 Q3	$1.19M	Sell
2015 Q2	$1.68M	Buy
2015 Q1	–	Sell
2014 Q4	$708K	Sell
2014 Q3	$3.46M	Buy