CastleKnight Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600	Closed	-$287K	–	259
2022 Q2	$287K	Hold	600	–	–	0.05%	189
2022 Q1	$268K	Buy	+600	New	+$268K	0.04%	192