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361 CAPITAL LLC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,163 | -3,988 | 552,000 | -751,000 | $174.52 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 7,151 | 5,139 | 1,303,000 | 798,000 | $182.21 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,012 | 2,012 | 505,000 | 505,000 | $250.99 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -4,187 | 0 | -948,000 | |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,187 | 4,187 | 948,000 | 948,000 | $226.42 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -37,731 | 0 | -7,555,000 | |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 37,731 | 37,731 | 7,555,000 | 7,555,000 | $200.23 |
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