Burns Matteson 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
2021 Q4	–	Sell	-1,321	Closed	-$476K	–	154
2021 Q3	$476K	Buy	1,321 +212	+19%	+$76.4K	0.36%	62
2021 Q2	$403K	Buy	+1,109	New	+$403K	0.32%	61