Covenant Asset Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,054	Closed	-$1.6M	–	138
2018 Q4	$1.6M	Hold	5,054	–	–	0.81%	47
2018 Q3	$1.6M	Sell	5,054 -403	-7%	-$128K	0.81%	47
2018 Q2	$1.68M	Buy	+5,457	New	+$1.68M	0.91%	41