Virtus Investment 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
2024 Q3	–	Sell	-514	Closed	-$127K	–	356
2024 Q2	$127K	Sell	514 -26	-5%	-$6.41K	0.11%	221
2024 Q1	$157K	Hold	540	–	–	0.11%	211
2023 Q4	$140K	Buy	+540	New	+$140K	0.11%	220