Vestmark Advisory Solutions’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,115	Closed	-$243K	–	838
2022 Q2	$243K	Buy	1,115 +42	+4%	+$9.15K	0.01%	750
2022 Q1	$214K	Buy	+1,073	New	+$214K	0.01%	832