Cadence 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
2014 Q4	–	Sell	-65,400	Closed	-$8.62M	–	637
2014 Q3	$8.62M	Buy	65,400 +10,277	+19%	+$1.35M	0.45%	65
2014 Q2	$6.59M	Buy	+55,123	New	+$6.59M	0.32%	94
2013 Q4	–	Sell	-71,580	Closed	-$6.82M	–	630
2013 Q3	$6.82M	Buy	+71,580	New	+$6.82M	0.23%	195