UBS O'Connor’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 Q3	–	Sell	-5,150	Closed	-$580K	–	563
2015 Q2	$580K	Buy	5,150 +1,648	+47%	+$186K	0.01%	532
2015 Q1	$491K	Sell	3,502 -497	-12%	-$69.7K	0.01%	504
2014 Q4	$450K	Buy	+3,999	New	+$450K	0.01%	441