Cypress Funds’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-81,000	Closed	-$25.7M	–	17
2018 Q3	$25.7M	Hold	81,000	–	–	3.81%	16
2018 Q2	$24.9M	Hold	81,000	–	–	3.9%	13
2018 Q1	$28.3M	Sell	81,000 -4,000	-5%	-$1.4M	4.2%	11
2017 Q4	$26.1M	Hold	85,000	–	–	4.51%	13
2017 Q3	$24.5M	Hold	85,000	–	–	5.01%	12
2017 Q2	$21.8M	Hold	85,000	–	–	4.29%	12
2017 Q1	$20.2M	Hold	85,000	–	–	4.21%	10
2016 Q4	$19.8M	Sell	85,000 -7,000	-8%	-$1.63M	3.33%	12
2016 Q3	$19.7M	Sell	92,000 -1,000	-1%	-$214K	4.23%	9
2016 Q2	$20.7M	Sell	93,000 -5,000	-5%	-$1.11M	4.88%	8
2016 Q1	$19.4M	Sell	98,000 -29,500	-23%	-$5.84M	4.86%	9
2015 Q4	$24.1M	Buy	+127,500	New	+$24.1M	6.12%	4