DCM
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Dialectic Capital Management’s Northrop Grumman NOC Stock Holding History

Dialectic Capital Management’s Portfolio NOC Stock Details NOC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,625
Closed -$2.14M – 102
2016
Q2 		$2.14M Sell
9,625
-21,073
-69% -$4.68M 0.71% 14
2016
Q1 		$6.08M Buy
30,698
+2,193
+8% +$434K 2.84% 5
2015
Q4 		$5.38M Buy
+28,505
New +$5.38M 1.55% 2