Russell Frank Company’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$29M	Buy	211,368 +14,251	+7%	+$1.85M	0.05%	427
2015 Q4	$25.2M	Buy	197,117 +12,547	+7%	+$1.53M	0.04%	469
2015 Q3	$19.8M	Sell	184,570 -12,470	-6%	-$1.42M	0.04%	552
2015 Q2	$22.2M	Sell	197,040 -43,205	-18%	-$5.49M	0.04%	574
2015 Q1	$33.7M	Buy	240,245 +45,883	+24%	+$5.91M	0.06%	364
2014 Q4	$21.6M	Buy	194,362 +11,683	+6%	+$1.23M	0.04%	536
2014 Q3	$19M	Sell	182,679 -9,597	-5%	-$945K	0.03%	569
2014 Q2	$18.2M	Sell	192,276 -75,733	-28%	-$7.57M	0.03%	610
2014 Q1	$27.4M	Sell	268,009 -13,800	-5%	-$1.34M	0.05%	439
2013 Q4	$26.7M	Buy	281,809 +177,335	+170%	+$13.7M	0.05%	437
2013 Q3	$7.04M	Sell	104,474 -1,643	-2%	-$105K	0.01%	1110
2013 Q2	$5.99M	Buy	+106,117	New	+$5.72M	0.01%	1135