Rotella Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,650	Closed	-$463K	–	120
2015 Q4	$463K	Sell	3,650 -5,200	-59%	-$660K	0.41%	41
2015 Q3	$948K	Buy	+8,850	New	+$948K	0.31%	171