SEI Trust Company’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 Q3	$803K	Hold	7,701	–	–	0.01%	971
2014 Q2	$728K	Hold	7,701	–	–	0.01%	995
2014 Q1	$788K	Buy	7,701 +81	+1%	+$8.29K	0.01%	983
2013 Q4	$686K	Hold	7,620	–	–	0.01%	1072
2013 Q3	$514K	Buy	+7,620	New	+$514K	0.01%	1081