First Quadrant’s Northrop Grumman NOC Stock Holding History

First Quadrant’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-922	Closed	-$357K	–	394
2021 Q4	$357K	Hold	922	–	–	0.04%	284
2021 Q3	$332K	Hold	922	–	–	0.04%	286
2021 Q2	$335K	Hold	922	–	–	0.04%	288
2021 Q1	$298K	Buy	922 +13	+1%	+$4.2K	0.03%	320
2020 Q4	$277K	Buy	909 +287	+46%	+$87.5K	0.03%	323
2020 Q3	$196K	Hold	622	–	–	0.03%	350
2020 Q2	$191K	Buy	622 +100	+19%	+$30.7K	0.03%	433
2020 Q1	$158K	Hold	522	–	–	0.02%	407
2019 Q4	$180K	Hold	522	–	–	0.02%	419
2019 Q3	$196K	Sell	522 -6,067	-92%	-$2.28M	0.02%	418
2019 Q2	$2.13M	Sell	6,589 -16,398	-71%	-$5.3M	0.15%	177
2019 Q1	$6.2M	Sell	22,987 -88	-0.4%	-$23.7K	0.47%	41
2018 Q4	$5.65M	Hold	23,075	–	–	0.46%	41
2018 Q3	$7.32M	Hold	23,075	–	–	0.16%	172
2018 Q2	$7.1M	Hold	23,075	–	–	0.13%	196
2018 Q1	$8.06M	Sell	23,075 -3,365	-13%	-$1.17M	0.15%	189
2017 Q4	$8.12M	Sell	26,440 -6,722	-20%	-$2.06M	0.15%	192
2017 Q3	$9.54M	Sell	33,162 -5,838	-15%	-$1.68M	0.18%	175
2017 Q2	$10M	Sell	39,000 -10,574	-21%	-$2.71M	0.2%	168
2017 Q1	$11.8M	Hold	49,574	–	–	0.23%	157
2016 Q4	$11.5M	Sell	49,574 -71,037	-59%	-$16.5M	0.24%	152
2016 Q3	$25.8M	Sell	120,611 -53,984	-31%	-$11.6M	0.55%	46
2016 Q2	$38.8M	Sell	174,595 -5,905	-3%	-$1.31M	0.86%	17
2016 Q1	$35.7M	Buy	180,500 +135,500	+301%	+$26.8M	0.78%	20
2015 Q4	$8.5M	Sell	45,000 -121,416	-73%	-$22.9M	0.19%	159
2015 Q3	$27.6M	Buy	166,416 +101,400	+156%	+$16.8M	0.62%	41
2015 Q2	$10.3M	Sell	65,016 -188,341	-74%	-$29.9M	0.22%	148
2015 Q1	$40.8M	Buy	253,357 +53,757	+27%	+$8.65M	0.85%	25
2014 Q4	$29.4M	Hold	199,600	–	–	0.62%	48
2014 Q3	$26.3M	Hold	199,600	–	–	0.59%	50
2014 Q2	$23.9M	Sell	199,600 -110,800	-36%	-$13.3M	0.53%	51
2014 Q1	$38.3M	Hold	310,400	–	–	0.87%	21
2013 Q4	$35.6M	Sell	310,400 -19,900	-6%	-$2.28M	0.83%	24
2013 Q3	$31.5M	Sell	330,300 -19,800	-6%	-$1.89M	0.8%	25
2013 Q2	$29M	Buy	+350,100	New	+$29M	0.78%	26