Sun Life Financial’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
2021 Q2	–	Sell	-24	Closed	-$5K	–	262
2021 Q1	$5K	Hold	24	–	–	﹤0.01%	487
2020 Q4	$4K	Sell	24 -1	-4%	-$159	﹤0.01%	483
2020 Q3	$4K	Hold	25	–	–	﹤0.01%	466
2020 Q2	$4K	Hold	25	–	–	﹤0.01%	418
2020 Q1	$5K	Hold	25	–	–	﹤0.01%	367
2019 Q4	$6K	Sell	25 -9	-26%	-$2.13K	﹤0.01%	398
2019 Q3	$7K	Hold	34	–	–	﹤0.01%	560
2019 Q2	$8K	Sell	34 -38	-53%	-$8.14K	﹤0.01%	542
2019 Q1	$15K	Sell	72 -48	-40%	-$9.84K	﹤0.01%	553
2018 Q4	$23K	Hold	120	–	–	﹤0.01%	543
2018 Q3	$31K	Sell	120 -1	-0.8%	-$239	0.01%	535
2018 Q2	$26K	Buy	121 +68	+128%	+$15.8K	﹤0.01%	561
2018 Q1	$206	Buy	+53	New	+$13.1K	﹤0.01%	477