Financial Advantage’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-41,697	Closed	-$3.97M	–	241
2013 Q3	$3.97M	Sell	41,697 -1,523	-4%	-$145K	3.43%	13
2013 Q2	$3.58M	Buy	+43,220	New	+$3.58M	3.11%	14