Discovery Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-75,350	Closed	-$18.5M	–	47
2018 Q4	$18.5M	Buy	+75,350	New	+$18.5M	1.53%	24
2015 Q4	–	Sell	-171,650	Closed	-$28.5M	–	108
2015 Q3	$28.5M	Buy	171,650 +17,650	+11%	+$2.93M	0.32%	65
2015 Q2	$24.4M	Buy	+154,000	New	+$24.4M	0.29%	60