Diametric Capital’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-464	Closed	-$222K	–	306
2022 Q2	$222K	Buy	+464	New	+$222K	0.16%	195
2021 Q3	–	Sell	-3,446	Closed	-$1.25M	–	153
2021 Q2	$1.25M	Buy	+3,446	New	+$1.25M	0.9%	38