FDO Partners’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,373	Closed	-$866K	–	283
2017 Q2	$866K	Buy	+3,373	New	+$866K	0.19%	184
2016 Q1	–	Sell	-4,285	Closed	-$809K	–	303
2015 Q4	$809K	Buy	+4,285	New	+$809K	0.46%	93