Catalyst Capital Advisors’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-527	Closed	-$270K	–	468
2025 Q1	$270K	Buy	527 +164	+45%	+$78.3K	0.01%	216
2024 Q4	$170K	Buy	363 +287	+378%	+$144K	﹤0.01%	242
2024 Q3	$40.1K	Buy	+76	New	+$37.2K	﹤0.01%	363
2019 Q1	–	Sell	-3,000	Closed	-$735K	–	452
2018 Q4	$735K	Buy	+3,000	New	+$829K	0.03%	160
2015 Q4	–	Sell	-2,250	Closed	-$412K	–	615
2015 Q3	$373K	Buy	+2,250	New	+$377K	0.05%	220
2015 Q1	–	Sell	-3,300	Closed	-$486K	–	507
2014 Q4	$486K	Buy	+3,300	New	+$452K	0.06%	239
2014 Q1	–	Sell	-23,396	Closed	-$2.68M	–	340
2013 Q4	$2.68M	Buy	23,396 +10,948	+88%	+$1.17M	0.86%	35
2013 Q3	$1.19M	Buy	12,448 +3,672	+42%	+$339K	0.65%	43
2013 Q2	$727K	Buy	+8,776	New	+$683K	0.56%	53