Weiss Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,554	Closed	-$4.46M	–	251
2023 Q1	$4.46M	Buy	+21,554	New	+$4.46M	0.29%	70
2020 Q2	–	Sell	-2,308	Closed	-$421K	–	214
2020 Q1	$421K	Buy	+2,308	New	+$421K	0.07%	113