Reinhart Partners’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
2021 Q1	–	Sell	-95,940	Closed	-$16.4M	–	81
2020 Q4	$16.4M	Sell	95,940 -9,268	-9%	-$1.47M	0.99%	53
2020 Q3	$14.8M	Buy	105,208 +25,116	+31%	+$4.04M	1.11%	48
2020 Q2	$14M	Buy	80,092 +22,811	+40%	+$4.24M	1.06%	50
2020 Q1	$10.4M	Buy	+57,281	New	+$13.3M	1.01%	52
2017 Q1	–	Sell	-3,595	Closed	-$662K	–	111
2016 Q4	$662K	Sell	3,595 -2,975	-45%	-$505K	0.06%	79
2016 Q3	$1.01M	Sell	6,570 -90,758	-93%	-$15.1M	0.1%	73
2016 Q2	$16.4M	Sell	97,328 -55,830	-36%	-$8.48M	1.64%	34
2016 Q1	$21M	Sell	153,158 -54,679	-26%	-$7.12M	2.16%	21
2015 Q4	$26.4M	Sell	207,837 -20,907	-9%	-$2.56M	2.83%	6
2015 Q3	$24.5M	Buy	228,744 +17,782	+8%	+$2.03M	2.47%	10
2015 Q2	$23.8M	Buy	210,962 +76,767	+57%	+$9.76M	2.2%	13
2015 Q1	$18.8M	Buy	+134,195	New	+$17.3M	1.37%	35