RR Partners’s Huntington Ingalls Industries HII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-91,802	Closed	-$16M	–	22
2020 Q2	$16M	Sell	91,802 -90,200	-50%	-$15.7M	2.74%	16
2020 Q1	$33.2M	Sell	182,002 -6,000	-3%	-$1.09M	6.58%	6
2019 Q4	$47.2M	Sell	188,002 -4,500	-2%	-$1.13M	5.42%	11
2019 Q3	$40.8M	Hold	192,502	–	–	4.55%	11
2019 Q2	$43.3M	Sell	192,502 -74,098	-28%	-$16.7M	4.8%	11
2019 Q1	$55.2M	Sell	266,600 -5,600	-2%	-$1.16M	6.57%	6
2018 Q4	$51.8M	Sell	272,200 -5,100	-2%	-$971K	6.62%	6
2018 Q3	$71M	Buy	277,300 +129,300	+87%	+$33.1M	7.05%	5
2018 Q2	$32.1M	Buy	+148,000	New	+$32.1M	2.43%	16