Ascend Capital’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,000	Closed	-$4.99M	–	177
2017 Q1	$4.99M	Buy	+21,000	New	+$4.99M	0.23%	100
2016 Q1	–	Sell	-39,768	Closed	-$7.51M	–	133
2015 Q4	$7.51M	Buy	+39,768	New	+$7.51M	0.26%	88