Ensemble 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
2016 Q2	–	Sell	-1,648	Closed	-$326K	–	43
2016 Q1	$326K	Buy	+1,648	New	+$326K	0.1%	38