Profund Advisors’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 Q1	–	Sell	-799	Closed	-$200K	–	944
2019 Q4	$200K	Buy	+799	New	+$189K	0.01%	1185
2018 Q4	–	Sell	-1,195	Closed	-$306K	–	1264
2018 Q3	$306K	Sell	1,195 -9	-0.7%	-$2.15K	0.01%	1181
2018 Q2	$261K	Sell	1,204 -312	-21%	-$72.5K	0.01%	1263
2018 Q1	$391K	Sell	1,516 -3,926	-72%	-$974K	0.02%	950
2017 Q4	$1.28M	Buy	5,442 +81	+2%	+$19.1K	0.05%	360
2017 Q3	$1.21M	Buy	5,361 +406	+8%	+$84.7K	0.05%	350
2017 Q2	$922K	Sell	4,955 -1,637	-25%	-$320K	0.04%	421
2017 Q1	$1.32M	Sell	6,592 -159	-2%	-$32.3K	0.06%	320
2016 Q4	$1.24M	Buy	6,751 +177	+3%	+$30K	0.06%	315
2016 Q3	$1.01M	Sell	6,574 -1,026	-14%	-$170K	0.05%	385
2016 Q2	$1.28M	Buy	7,600 +1,277	+20%	+$194K	0.06%	290
2016 Q1	$866K	Buy	6,323 +975	+18%	+$127K	0.04%	407
2015 Q4	$678K	Buy	5,348 +1,614	+43%	+$197K	0.03%	519
2015 Q3	$400K	Sell	3,734 -1,697	-31%	-$193K	0.02%	671
2015 Q2	$611K	Sell	5,431 -2,150	-28%	-$273K	0.03%	662
2015 Q1	$1.06M	Buy	7,581 +1,211	+19%	+$156K	0.04%	465
2014 Q4	$716K	Buy	6,370 +1,315	+26%	+$138K	0.03%	608
2014 Q3	$527K	Sell	5,055 -2,917	-37%	-$287K	0.02%	663
2014 Q2	$754K	Sell	7,972 -395	-5%	-$39.5K	0.03%	641
2014 Q1	$856K	Sell	8,367 -815	-9%	-$79K	0.04%	547
2013 Q4	$826K	Buy	9,182 +561	+7%	+$43.4K	0.04%	648
2013 Q3	$581K	Buy	8,621 +2,808	+48%	+$179K	0.03%	820
2013 Q2	$328K	Buy	+5,813	New	+$314K	0.02%	911