WBI Investments’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-893	Closed	-$257K	–	338
2025 Q3	$257K	Buy	+893	New	+$238K	0.07%	270
2021 Q1	–	Sell	-12,487	Closed	-$2.13M	–	204
2020 Q4	$2.13M	Buy	+12,487	New	+$1.98M	0.32%	66
2018 Q4	–	Sell	-1,577	Closed	-$404K	–	154
2018 Q3	$404K	Buy	+1,577	New	+$377K	0.02%	227
2016 Q3	–	Sell	-59,843	Closed	-$10.1M	–	294
2016 Q2	$10.1M	Buy	59,843 +24,123	+68%	+$3.67M	0.36%	62
2016 Q1	$4.89M	Sell	35,720 -245	-0.7%	-$31.9K	0.18%	68
2015 Q4	$4.56M	Buy	+35,965	New	+$4.4M	0.13%	118
2015 Q2	–	Sell	-5,161	Closed	-$723K	–	247
2015 Q1	$723K	Sell	5,161 -450	-8%	-$57.9K	0.02%	193
2014 Q4	$631K	Sell	5,611 -131	-2%	-$13.8K	0.02%	159
2014 Q3	$598K	Buy	+5,742	New	+$566K	0.02%	146