First American Trust’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-857	Closed	-$299K	–	140
2018 Q1	$299K	Buy	+857	New	+$299K	0.07%	104
2013 Q4	–	Sell	-3,860	Closed	-$368K	–	130
2013 Q3	$368K	Buy	+3,860	New	+$368K	0.13%	93