Symphony Asset 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 Q3	–	Sell	-5,554	Closed	-$1.43M	–	232
2018 Q2	$1.43M	Sell	5,554 -1,679	-23%	-$390K	0.29%	74
2018 Q1	$1.86M	Sell	7,233 -7,337	-50%	-$1.82M	0.24%	97
2017 Q4	$3.44M	Sell	14,570 -467	-3%	-$110K	0.35%	66
2017 Q3	$3.4M	Sell	15,037 -780	-5%	-$163K	0.38%	64
2017 Q2	$2.94M	Sell	15,817 -1,851	-10%	-$362K	0.33%	74
2017 Q1	$3.54M	Buy	17,668 +4,858	+38%	+$987K	0.33%	68
2016 Q4	$2.36M	Sell	12,810 -121	-0.9%	-$20.5K	0.24%	107
2016 Q3	$1.98M	Sell	12,931 -809	-6%	-$134K	0.2%	129
2016 Q2	$2.31M	Sell	13,740 -1,147	-8%	-$174K	0.25%	113
2016 Q1	$2.04M	Buy	14,887 +4,303	+41%	+$560K	0.22%	118
2015 Q4	$1.34M	Buy	+10,584	New	+$1.29M	0.15%	156