Cowen Prime Advisors’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-450	Closed	-$208K	–	229
2023 Q1	$208K	Hold	450	–	–	0.08%	82
2022 Q4	$246K	Hold	450	–	–	0.1%	79
2022 Q3	$212K	Hold	450	–	–	0.12%	70
2022 Q2	$215K	Hold	450	–	–	0.12%	73
2022 Q1	$201K	Hold	450	–	–	0.08%	83
2021 Q4	$174K	Hold	450	–	–	0.06%	86
2021 Q3	$162K	Hold	450	–	–	0.06%	86
2021 Q2	$164K	Hold	450	–	–	0.06%	83
2021 Q1	$146K	Hold	450	–	–	0.06%	89
2020 Q4	$137K	Hold	450	–	–	0.06%	84
2020 Q3	$142K	Hold	450	–	–	0.07%	82
2020 Q2	$215K	Hold	450	–	–	0.12%	73
2020 Q1	$136K	Hold	450	–	–	0.08%	79
2019 Q4	$155K	Hold	450	–	–	0.07%	78
2019 Q3	$169K	Hold	450	–	–	0.09%	71
2019 Q2	$145K	Hold	450	–	–	0.07%	80
2019 Q1	$121K	Hold	450	–	–	0.06%	83
2018 Q4	$110K	Hold	450	–	–	0.07%	87
2018 Q3	$143K	Hold	450	–	–	0.07%	93
2018 Q2	$138K	Hold	450	–	–	0.07%	89
2018 Q1	$157K	Hold	450	–	–	0.09%	89
2017 Q4	$138K	Hold	450	–	–	0.07%	103
2017 Q3	$129K	Hold	450	–	–	0.06%	97
2017 Q2	$116K	Hold	450	–	–	0.05%	103
2017 Q1	$107K	Hold	450	–	–	0.06%	103
2016 Q4	$105K	Hold	450	–	–	0.06%	100
2016 Q3	$96K	Hold	450	–	–	0.04%	137
2016 Q2	$100K	Sell	450 -100	-18%	-$22.2K	0.05%	117
2016 Q1	$109K	Sell	550 -150	-21%	-$29.7K	0.05%	116
2015 Q4	$132K	Hold	700	–	–	0.06%	110
2015 Q3	$116K	Sell	700 -100	-13%	-$16.6K	0.05%	116
2015 Q2	$127K	Hold	800	–	–	0.05%	122
2015 Q1	$129K	Hold	800	–	–	0.05%	136
2014 Q4	$118K	Hold	800	–	–	0.05%	146
2014 Q3	$105K	Hold	800	–	–	0.05%	145
2014 Q2	$96K	Hold	800	–	–	0.04%	140
2014 Q1	$99K	Hold	800	–	–	0.04%	137
2013 Q4	$92K	Hold	800	–	–	0.04%	147
2013 Q3	$76K	Hold	800	–	–	0.03%	163
2013 Q2	$67K	Buy	+800	New	+$67K	0.03%	163