Ascendant Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$1.64M	–	74
2022 Q4	$1.64M	Buy	3,000 +500	+20%	+$273K	4.89%	3
2022 Q3	$1.18M	Buy	+2,500	New	+$1.18M	4.91%	7