CAZ Investments’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,222	Closed	-$828K	–	76
2015 Q2	$828K	Sell	5,222 -36	-0.7%	-$5.71K	0.43%	47
2015 Q1	$846K	Buy	5,258 +233	+5%	+$37.5K	0.6%	39
2014 Q4	$741K	Buy	+5,025	New	+$741K	0.53%	54