North Star Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-406	Closed	-$74K	–	1001
2020 Q1	$74K	Hold	406	–	–	0.01%	426
2019 Q4	$102K	Hold	406	–	–	0.01%	432
2019 Q3	$86K	Buy	+406	New	+$88.5K	0.01%	449
2019 Q2	–	Sell	-145	Closed	-$30K	–	618
2019 Q1	$30K	Sell	145 -290	-67%	-$59.5K	﹤0.01%	653
2018 Q4	$83K	Hold	435	–	–	0.01%	443
2018 Q3	$111K	Hold	435	–	–	0.01%	431
2018 Q2	$94K	Hold	435	–	–	0.01%	460
2018 Q1	$112K	Buy	435 +145	+50%	+$36K	0.01%	424
2017 Q4	$68K	Hold	290	–	–	0.01%	492
2017 Q3	$66K	Hold	290	–	–	0.01%	499
2017 Q2	$54K	Hold	290	–	–	0.01%	529
2017 Q1	$58K	Hold	290	–	–	0.01%	497
2016 Q4	$53K	Hold	290	–	–	0.01%	492
2016 Q3	$44K	Hold	290	–	–	0.01%	435
2016 Q2	$49K	Hold	290	–	–	0.01%	413
2016 Q1	$40K	Hold	290	–	–	0.01%	421
2015 Q4	$37K	Hold	290	–	–	0.01%	427
2015 Q3	$31K	Buy	+290	New	+$33K	0.01%	449