FirstMerit Bank N.A. Trustee’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
$3.81M Buy
17,134
+1,666
+11% +$370K 0.31% 83
2016
Q1
$3.06M Buy
15,468
+6,446
+71% +$1.28M 0.25% 87
2015
Q4
$1.7M Buy
9,022
+5,568
+161% +$1.05M 0.15% 123
2015
Q3
$573K Buy
+3,454
New +$573K 0.05% 183