Unison Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,524	Closed	-$2.43M	–	26
2021 Q2	$2.43M	Sell	11,524 -2	-0%	-$422	2.12%	22
2021 Q1	$2.37M	Buy	11,526 +1,908	+20%	+$393K	2.19%	21
2020 Q4	$1.64M	Buy	+9,618	New	+$1.64M	1.63%	22