Segantii 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
2017 Q2	–	Sell	-2,700	Closed	-$541K	–	145
2017 Q1	$541K	Buy	+2,700	New	+$541K	0.09%	80
2016 Q4	–	Sell	-9,400	Closed	-$1.43M	–	146
2016 Q3	$1.43M	Buy	+9,400	New	+$1.43M	0.39%	42