NumerixS Investment Technologies’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 Q3	–	Sell	-1,400	Closed	-$244K	–	374
2020 Q2	$244K	Hold	1,400	–	–	0.07%	328
2020 Q1	$255K	Sell	1,400 -300	-18%	-$69.9K	0.13%	186
2019 Q4	$426K	Buy	1,700 +1,300	+325%	+$308K	0.08%	268
2019 Q3	$85K	Buy	400 +300	+300%	+$65.4K	0.02%	597
2019 Q2	$22K	Buy	+100	New	+$21.4K	0.01%	899
2018 Q4	–	Sell	-2,453	Closed	-$628K	–	1203
2018 Q3	$628K	Buy	2,453 +400	+19%	+$95.7K	0.12%	245
2018 Q2	$443K	Buy	2,053 +1,153	+128%	+$268K	0.1%	280
2018 Q1	$228K	Buy	+900	New	+$223K	0.06%	361
2017 Q2	–	Sell	-13,600	Closed	-$2.72M	–	1220
2017 Q1	$2.72M	Buy	13,600 +2,500	+23%	+$508K	0.31%	59
2016 Q4	$2.04M	Buy	11,100 +4,400	+66%	+$747K	0.26%	80
2016 Q3	$1.03M	Buy	6,700 +3,900	+139%	+$647K	0.13%	185
2016 Q2	$470K	Sell	2,800 -3,328	-54%	-$506K	0.07%	418
2016 Q1	$839K	Buy	6,128 +2,000	+48%	+$260K	0.1%	299
2015 Q4	$524K	Sell	4,128 -9,000	-69%	-$1.1M	0.07%	406
2015 Q3	$1.41M	Buy	13,128 +6,628	+102%	+$755K	0.16%	146
2015 Q2	$732K	Buy	6,500 +1,708	+36%	+$217K	0.1%	258
2015 Q1	$672K	Buy	+4,792	New	+$617K	0.12%	230