GAM Systematic’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.07M	Sell	7,183 -351	-5%	-$101K	0.3%	99
2017 Q2	$1.93M	Buy	7,534 +1,873	+33%	+$481K	0.28%	112
2017 Q1	$1.35M	Sell	5,661 -1,978	-26%	-$470K	0.26%	126
2016 Q4	$1.78M	Buy	7,639 +2,038	+36%	+$474K	0.42%	37
2016 Q3	$1.2M	Sell	5,601 -888	-14%	-$190K	0.25%	130
2016 Q2	$1.44M	Buy	6,489 +1,085	+20%	+$241K	0.35%	58
2016 Q1	$1.07M	Buy	5,404 +1,529	+39%	+$302K	0.28%	117
2015 Q4	$732K	Sell	3,875 -4,518	-54%	-$853K	0.21%	194
2015 Q3	$1.39M	Sell	8,393 -23,471	-74%	-$3.9M	0.32%	72
2015 Q2	$5.06M	Buy	31,864 +9,443	+42%	+$1.5M	0.64%	27
2015 Q1	$3.61M	Buy	22,421 +11,522	+106%	+$1.85M	0.5%	57
2014 Q4	$1.61M	Buy	+10,899	New	+$1.61M	0.33%	127