Cookson Peirce & Co’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,008	Closed	-$305K	–	145
2020 Q1	$305K	Buy	+1,008	New	+$305K	0.04%	112
2018 Q2	–	Sell	-605	Closed	-$211K	–	157
2018 Q1	$211K	Buy	+605	New	+$211K	0.02%	143