Cai 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
2013 Q4	–	Sell	-22,071	Closed	-$2.1M	–	100
2013 Q3	$2.1M	Buy	22,071 +11,984	+119%	+$1.14M	1.35%	13
2013 Q2	$835K	Buy	+10,087	New	+$835K	0.48%	79