RiverFront Investment Group’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,257	Closed	-$265K	–	108
2021 Q2	$265K	Buy	1,257 +47	+4%	+$9.91K	0.01%	109
2021 Q1	$249K	Buy	+1,210	New	+$249K	0.01%	88