Rothschild & Co Asset Management US’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	-3,466	Closed	-$645K	–	443
2017 Q2	$645K	Buy	3,466 +641	+23%	+$119K	0.01%	425
2017 Q1	$566K	Sell	2,825 -1,225	-30%	-$245K	0.01%	443
2016 Q4	$746K	Buy	4,050 +658	+19%	+$121K	0.01%	423
2016 Q3	$520K	Buy	+3,392	New	+$520K	0.01%	434