Fullerton Fund Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,007	Closed	-$30.5M	–	76
2023 Q1	$30.5M	Sell	66,007 -8,310	-11%	-$3.84M	2.32%	15
2022 Q4	$40.5M	Sell	74,317 -21,052	-22%	-$11.5M	3.02%	13
2022 Q3	$44.9M	Buy	95,369 +54,158	+131%	+$25.5M	3.34%	11
2022 Q2	$19.7M	Buy	+41,211	New	+$19.7M	1.31%	29