Assured Investment Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,568	Closed	-$6.62M	–	569
2019 Q1	$6.62M	Buy	+24,568	New	+$6.7M	0.07%	102
2018 Q3	–	Sell	-30,160	Closed	-$9.28M	–	1242
2018 Q2	$9.28M	Buy	+30,160	New	+$9.97M	0.17%	106
2018 Q1	–	Sell	-6,154	Closed	-$1.89M	–	1217
2017 Q4	$1.89M	Buy	6,154 +5,770	+1,503%	+$1.73M	0.04%	371
2017 Q3	$110K	Sell	384 -7,543	-95%	-$2.03M	﹤0.01%	560
2017 Q2	$2.04M	Buy	7,927 +732	+10%	+$183K	0.04%	271
2017 Q1	$1.71M	Sell	7,195 -9,803	-58%	-$2.33M	0.03%	191
2016 Q4	$3.95M	Buy	16,998 +12,008	+241%	+$2.79M	0.07%	117
2016 Q3	$1.07M	Sell	4,990 -2,430	-33%	-$526K	0.02%	293
2016 Q2	$1.65M	Buy	7,420 +7,220	+3,610%	+$1.52M	0.04%	177
2016 Q1	$40K	Sell	200 -668	-77%	-$126K	﹤0.01%	571
2015 Q4	$164K	Sell	868 -3,182	-79%	-$583K	﹤0.01%	495
2015 Q3	$672K	Buy	4,050 +1,627	+67%	+$273K	0.01%	293
2015 Q2	$384K	Sell	2,423 -896	-27%	-$143K	0.01%	414
2015 Q1	$534K	Buy	+3,319	New	+$531K	0.01%	232