TFS Capital’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 Q2	–	Sell	-4,466	Closed	-$457K	–	1214
2014 Q1	$457K	Sell	4,466 -3,538	-44%	-$362K	0.03%	772
2013 Q4	$720K	Buy	+8,004	New	+$720K	0.03%	678