Spark Investment 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
2017 Q3	–	Sell	-7,100	Closed	-$1.32M	–	749
2017 Q2	$1.32M	Sell	7,100 -8,700	-55%	-$1.7M	0.08%	333
2017 Q1	$3.16M	Buy	+15,800	New	+$3.21M	0.2%	160
2015 Q3	–	Sell	-12,600	Closed	-$1.42M	–	705
2015 Q2	$1.42M	Hold	12,600	–	–	0.2%	172
2015 Q1	$1.76M	Sell	12,600 -5,600	-31%	-$721K	0.25%	124
2014 Q4	$2.05M	Buy	18,200 +3,100	+21%	+$326K	0.34%	85
2014 Q3	$1.57M	Sell	15,100 -34,700	-70%	-$3.42M	0.24%	142
2014 Q2	$4.71M	Sell	49,800 -11,000	-18%	-$1.1M	0.7%	16
2014 Q1	$6.22M	Hold	60,800	–	–	0.97%	3
2013 Q4	$5.47M	Sell	60,800 -34,500	-36%	-$2.67M	0.95%	6
2013 Q3	$6.42M	Sell	95,300 -7,700	-7%	-$491K	1.47%	3
2013 Q2	$5.82M	Buy	+103,000	New	+$5.56M	1.56%	7