SSI Investment 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
2015 Q1	–	Sell	-4,495	Closed	-$505K	–	319
2014 Q4	$505K	Hold	4,495	–	–	0.05%	219
2014 Q3	$467K	Buy	+4,495	New	+$467K	0.05%	238