Penn Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,445	Closed	-$2.15M	–	204
2020 Q1	$2.15M	Sell	11,445 -757	-6%	-$142K	0.35%	117
2019 Q4	$3.06M	Sell	12,202 -1,563	-11%	-$392K	0.32%	126
2019 Q3	$2.92M	Buy	13,765 +549	+4%	+$116K	0.3%	124
2019 Q2	$2.97M	Buy	+13,216	New	+$2.97M	0.29%	114