Verdence Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,033	Closed	-$259K	–	328
2019 Q4	$259K	Buy	1,033 +41	+4%	+$10.3K	0.06%	256
2019 Q3	$210K	Buy	992 +54	+6%	+$11.4K	0.06%	278
2019 Q2	$211K	Buy	+938	New	+$211K	0.06%	267