EverPoint Asset Management’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,000	Closed	-$5.35M	–	442
2016 Q3	$5.35M	Buy	25,000 +15,000	+150%	+$3.21M	0.1%	208
2016 Q2	$2.22M	Buy	+10,000	New	+$2.22M	0.04%	266