Delphi Management’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,035	Closed	-$1.09M	–	103
2021 Q3	$1.09M	Sell	3,035 -57	-2%	-$20.5K	1.12%	43
2021 Q2	$1.12M	Sell	3,092 -436	-12%	-$158K	1.07%	49
2021 Q1	$1.14M	Buy	+3,528	New	+$1.14M	1.21%	43