Quantitative Systematic Strategies’s Huntington Ingalls Industries HII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,705	Closed	-$439K	–	676
2018 Q1	$439K	Buy	1,705 +388	+29%	+$99.9K	0.09%	349
2017 Q4	$310K	Buy	+1,317	New	+$310K	0.08%	376