Bain Capital Public Equity Management II’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-61,774	Closed	-$23.2M	–	46
2019 Q3	$23.2M	Sell	61,774 -53,189	-46%	-$19.9M	2.2%	14
2019 Q2	$37.1M	Buy	+114,963	New	+$37.1M	3.43%	9
2019 Q1	–	Sell	-90,107	Closed	-$22.1M	–	12
2018 Q4	$22.1M	Buy	+90,107	New	+$22.1M	23.86%	2