BlueCrest Capital 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 Q4	–	Sell	-7,017	Closed	-$2.63M	–	513
2019 Q3	$2.63M	Buy	+7,017	New	+$2.48M	0.18%	98
2019 Q2	–	Sell	-11,642	Closed	-$3.14M	–	841
2019 Q1	$3.14M	Buy	+11,642	New	+$3.18M	0.13%	126
2018 Q4	–	Sell	-640	Closed	-$203K	–	1237
2018 Q3	$203K	Buy	+640	New	+$195K	0.01%	1266
2018 Q2	–	Sell	-1,532	Closed	-$535K	–	1713
2018 Q1	$535K	Buy	+1,532	New	+$513K	0.02%	738
2017 Q1	–	Sell	-13,646	Closed	-$3.17M	–	894
2016 Q4	$3.17M	Buy	13,646 +2,944	+28%	+$684K	0.17%	174
2016 Q3	$2.29M	Sell	10,702 -14,593	-58%	-$3.16M	0.07%	262
2016 Q2	$5.62M	Sell	25,295 -8,805	-26%	-$1.85M	0.23%	100
2016 Q1	$6.75M	Buy	34,100 +30,956	+985%	+$5.85M	0.42%	43
2015 Q4	$594K	Sell	3,144 -7,610	-71%	-$1.39M	0.02%	526
2015 Q3	$1.78M	Buy	+10,754	New	+$1.8M	0.06%	307
2015 Q2	–	Sell	-55,161	Closed	-$8.83M	–	874
2015 Q1	$8.88M	Buy	55,161 +46,910	+569%	+$7.5M	0.48%	58
2014 Q4	$1.22M	Buy	+8,251	New	+$1.13M	0.04%	355