Putnam Investments’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
2018 Q4	–	Sell	-6,029	Closed	-$1.54M	–	1004
2018 Q3	$1.54M	Sell	6,029 -153	-2%	-$36.6K	﹤0.01%	793
2018 Q2	$1.34M	Sell	6,182 -50,710	-89%	-$11.8M	﹤0.01%	806
2018 Q1	$14.7M	Buy	56,892 +1,180	+2%	+$293K	0.03%	312
2017 Q4	$13.1M	Buy	55,712 +282	+0.5%	+$66.5K	0.03%	335
2017 Q3	$12.6M	Sell	55,430 -2,378	-4%	-$496K	0.03%	345
2017 Q2	$10.8M	Buy	57,808 +12,442	+27%	+$2.43M	0.03%	360
2017 Q1	$9.08M	Buy	+45,366	New	+$9.22M	0.02%	409
2016 Q2	–	Sell	-24,890	Closed	-$3.41M	–	1363
2016 Q1	$3.41M	Sell	24,890 -320	-1%	-$41.6K	0.01%	796
2015 Q4	$3.2M	Sell	25,210 -115	-0.5%	-$14.1K	0.01%	833
2015 Q3	$2.71M	Sell	25,325 -80,993	-76%	-$9.23M	0.01%	903
2015 Q2	$12M	Buy	106,318 +41,012	+63%	+$5.22M	0.02%	428
2015 Q1	$9.15M	Sell	65,306 -11,125	-15%	-$1.43M	0.02%	536
2014 Q4	$8.6M	Sell	76,431 -19,000	-20%	-$2M	0.02%	554
2014 Q3	$9.95M	Buy	95,431 +31,100	+48%	+$3.06M	0.02%	489
2014 Q2	$6.08M	Sell	64,331 -1,000	-2%	-$99.9K	0.01%	696
2014 Q1	$6.68M	Sell	65,331 -17,200	-21%	-$1.67M	0.02%	639
2013 Q4	$7.43M	Sell	82,531 -200	-0.2%	-$15.5K	0.02%	578
2013 Q3	$5.58M	Sell	82,731 -30,600	-27%	-$1.95M	0.01%	658
2013 Q2	$6.4M	Buy	+113,331	New	+$6.11M	0.02%	574