Price 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
2018 Q1	–	Sell	-11,610	Closed	-$2.74M	–	52
2017 Q4	$2.74M	Buy	+11,610	New	+$2.74M	0.94%	39
2015 Q2	–	Sell	-1,600	Closed	-$224K	–	104
2015 Q1	$224K	Buy	+1,600	New	+$224K	0.14%	264