Roosevelt 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
2017 Q3	–	Sell	-4,149	Closed	-$772K	–	185
2017 Q2	$772K	Sell	4,149 -248	-6%	-$46.1K	0.07%	131
2017 Q1	$880K	Sell	4,397 -388	-8%	-$77.7K	0.08%	135
2016 Q4	$881K	Buy	+4,785	New	+$881K	0.08%	120