Compass 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 Q3	–	Sell	-3,522	Closed	-$292K	–	57
2013 Q2	$292K	Buy	+3,522	New	+$292K	0.07%	45