Weaver C. Barksdale & Associates’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
2017 Q4	$40K	Sell	168 -9	-5%	-$2.12K	0.04%	104
2017 Q3	$40K	Sell	177 -13	-7%	-$2.71K	0.04%	99
2017 Q2	$35K	Buy	190 +13	+7%	+$2.54K	0.04%	106
2017 Q1	$35K	Sell	177 -48	-21%	-$9.76K	0.04%	108
2016 Q4	$41K	Buy	225 +7	+3%	+$1.19K	0.07%	100
2016 Q3	$33K	Buy	218 +14	+7%	+$2.32K	0.06%	110
2016 Q2	$34K	Sell	204 -23	-10%	-$3.5K	0.06%	94
2016 Q1	$31K	Hold	227	–	–	0.02%	123
2015 Q4	$29K	Sell	227 -30	-12%	-$3.67K	0.02%	126
2015 Q3	$28K	Sell	257 -12	-4%	-$1.37K	0.02%	127
2015 Q2	$30K	Buy	269 +51	+23%	+$6.49K	0.02%	130
2015 Q1	$31K	Sell	218 -58	-21%	-$7.47K	0.02%	127
2014 Q4	$31K	Sell	276 -11	-4%	-$1.16K	0.02%	124
2014 Q3	$30K	Sell	287 -20	-7%	-$1.97K	0.02%	126
2014 Q2	$29K	Buy	307 +19	+7%	+$1.9K	0.02%	134
2014 Q1	$29K	Sell	288 -46	-14%	-$4.46K	0.02%	138
2013 Q4	$30K	Sell	334 -60	-15%	-$4.64K	0.03%	147
2013 Q3	$27K	Sell	394 -85	-18%	-$5.42K	0.02%	160
2013 Q2	$27K	Buy	+479	New	+$25.8K	0.03%	152