American Asset Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,730	Closed	-$207K	–	119
2014 Q2	$207K	Hold	1,730	–	–	0.1%	9
2014 Q1	$213K	Buy	+1,730	New	+$213K	0.1%	9