Virtus Fund Advisers’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 Q2	–	Sell	-812	Closed	-$114K	–	866
2015 Q1	$114K	Sell	812 -97	-11%	-$13.6K	﹤0.01%	489
2014 Q4	$102K	Hold	909	–	–	﹤0.01%	569
2014 Q3	$95K	Sell	909 -5,092	-85%	-$532K	﹤0.01%	605
2014 Q2	$568K	Buy	+6,001	New	+$568K	﹤0.01%	614