Blue Grotto Capital’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,000	Closed	-$10.4M	–	20
2021 Q1	$10.4M	Buy	+32,000	New	+$10.4M	3.82%	14