Deltec 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
2023 Q2	–	Sell	-1,000	Closed	-$462K	–	181
2023 Q1	$462K	Buy	+1,000	New	+$462K	0.11%	129
2021 Q1	–	Sell	-5,850	Closed	-$1.78M	–	309
2020 Q4	$1.78M	Buy	+5,850	New	+$1.78M	0.27%	72