First Financial Bank - Trust Division’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
-1,725
Closed -$341K 184
2016
Q1
$341K Sell
1,725
-575
-25% -$114K 0.07% 146
2015
Q4
$434K Sell
2,300
-200
-8% -$37.7K 0.09% 131
2015
Q3
$415K Buy
+2,500
New +$415K 0.09% 129