C WorldWide Group’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,500	Closed	-$3.46M	–	139
2014 Q4	$3.46M	Hold	23,500	–	–	0.05%	56
2014 Q3	$3.09M	Buy	+23,500	New	+$3.09M	0.05%	64