Twin Capital 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
2022 Q4	–	Sell	-2,597	Closed	-$575K	–	297
2022 Q3	$575K	Sell	2,597 -33	-1%	-$7.4K	0.08%	223
2022 Q2	$573K	Sell	2,630 -60	-2%	-$12.7K	0.07%	230
2022 Q1	$536K	Hold	2,690	–	–	0.06%	247
2021 Q4	$502K	Sell	2,690 -200	-7%	-$38.7K	0.05%	263
2021 Q3	$558K	Buy	+2,890	New	+$585K	0.06%	262
2020 Q3	–	Sell	-3,200	Closed	-$558K	–	285
2020 Q2	$558K	Sell	3,200 -1,530	-32%	-$284K	0.05%	236
2020 Q1	$862K	Buy	+4,730	New	+$1.1M	0.09%	200
2018 Q4	–	Sell	-4,163	Closed	-$1.07M	–	300
2018 Q3	$1.07M	Buy	4,163 +407	+11%	+$97.4K	0.05%	266
2018 Q2	$814K	Sell	3,756 -822	-18%	-$191K	0.04%	276
2018 Q1	$1.18M	Sell	4,578 -2,206	-33%	-$547K	0.06%	257
2017 Q4	$1.6M	Buy	6,784 +791	+13%	+$187K	0.08%	242
2017 Q3	$1.36M	Sell	5,993 -172	-3%	-$35.9K	0.07%	260
2017 Q2	$1.15M	Buy	6,165 +457	+8%	+$89.4K	0.07%	266
2017 Q1	$1.14M	Buy	+5,708	New	+$1.16M	0.07%	277
2016 Q3	–	Sell	-10,920	Closed	-$1.83M	–	357
2016 Q2	$1.83M	Buy	+10,920	New	+$1.66M	0.14%	177
2013 Q3	–	Sell	-8,370	Closed	-$473K	–	341
2013 Q2	$473K	Buy	+8,370	New	+$452K	0.05%	279