Shepherd Kaplan Krochuk’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	–	Sell	-3,165	Closed	-$299K	–	536
2014 Q2	$299K	Buy	3,165 +218	+7%	+$20.6K	0.03%	338
2014 Q1	$301K	Buy	+2,947	New	+$301K	0.03%	294