Scopus Asset 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
2014 Q2	–	Sell	-48,115	Closed	-$4.92M	–	195
2014 Q1	$4.92M	Sell	48,115 -28,798	-37%	-$2.94M	0.13%	134
2013 Q4	$6.92M	Hold	76,913	–	–	0.16%	105
2013 Q3	$5.18M	Buy	+76,913	New	+$5.18M	0.13%	119