Folger Hill Asset Management’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	-18,146	Closed	-$6.34M	–	114
2018 Q1	$6.34M	Buy	+18,146	New	+$6.34M	0.43%	56
2017 Q1	–	Sell	-25,508	Closed	-$5.93M	–	333
2016 Q4	$5.93M	Buy	+25,508	New	+$5.93M	0.53%	64