Northpointe Capital’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 Q1	–	Sell	-16,645	Closed	-$1.87M	–	241
2014 Q4	$1.87M	Buy	16,645 +1,426	+9%	+$160K	0.22%	153
2014 Q3	$1.59M	Buy	15,219 +90	+0.6%	+$9.38K	0.17%	162
2014 Q2	$1.43M	Buy	+15,129	New	+$1.43M	0.14%	195