Shelton Capital Management’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
2018 Q1	–	Sell	-3,462	Closed	-$816K	–	861
2017 Q4	$816K	Hold	3,462	–	–	0.05%	268
2017 Q3	$784K	Hold	3,462	–	–	0.05%	268
2017 Q2	$644K	Hold	3,462	–	–	0.05%	299
2017 Q1	$693K	Buy	3,462 +780	+29%	+$159K	0.05%	285
2016 Q4	$494K	Buy	+2,682	New	+$455K	0.04%	366
2016 Q3	–	Sell	-4,626	Closed	-$777K	–	808
2016 Q2	$777K	Hold	4,626	–	–	0.07%	251
2016 Q1	$633K	Sell	4,626 -70	-1%	-$9.11K	0.06%	298
2015 Q4	$596K	Buy	4,696 +70	+2%	+$8.56K	0.06%	303
2015 Q3	$496K	Hold	4,626	–	–	0.06%	348
2015 Q2	$521K	Hold	4,626	–	–	0.06%	354
2015 Q1	$648K	Sell	4,626 -380	-8%	-$48.9K	0.07%	289
2014 Q4	$563K	Sell	5,006 -443	-8%	-$46.5K	0.07%	324
2014 Q3	$568K	Hold	5,449	–	–	0.08%	297
2014 Q2	$515K	Hold	5,449	–	–	0.07%	333
2014 Q1	$557K	Hold	5,449	–	–	0.08%	288
2013 Q4	$490K	Sell	5,449 -223	-4%	-$17.2K	0.07%	327
2013 Q3	$382K	Hold	5,672	–	–	0.06%	388
2013 Q2	$320K	Buy	+5,672	New	+$306K	0.06%	412