OFI Advisors’s Huntington Ingalls Industries HII Stock Holding History

OFI Advisors’s Portfolio HII Stock Details HII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.12M	Sell
2015 Q2	$1.23M	Buy
2015 Q1	$1.24M	Sell
2014 Q4	$1.16M	Sell
2014 Q3	$1.25M	Sell
2014 Q2	$1.65M	Buy
2014 Q1	$1.57M	Sell
2013 Q4	$1.49M	Buy
2013 Q3	$750K	Sell
2013 Q2	$718K	Buy