UBS’s Huntington Ingalls Industries HII Stock Holding History

UBS’s Portfolio HII Stock Details HII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.13M	Buy
2014 Q2	$2.56M	Buy
2014 Q1	$2.33M	Sell
2013 Q4	$3.63M	Buy
2013 Q3	$602K	Sell
2013 Q2	$1.21M	Buy