Gemmer 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
2022 Q2	–	Sell	-144	Closed	-$64K	–	789
2022 Q1	$64K	Hold	144	–	–	0.01%	225
2021 Q4	$56K	Buy	144 +2	+1%	+$778	0.01%	247
2021 Q3	$51K	Sell	142 -4	-3%	-$1.44K	0.01%	244
2021 Q2	$53K	Buy	146 +4	+3%	+$1.45K	0.01%	257
2021 Q1	$46K	Sell	142 -15	-10%	-$4.86K	0.01%	269
2020 Q4	$48K	Buy	157 +1	+0.6%	+$306	0.01%	244
2020 Q3	$49K	Buy	156 +2	+1%	+$628	0.01%	207
2020 Q2	$47K	Buy	154 +1	+0.7%	+$305	0.01%	206
2020 Q1	$46K	Buy	153 +1	+0.7%	+$301	0.01%	193
2019 Q4	$52K	Sell	152 -26	-15%	-$8.9K	0.01%	187
2019 Q3	$67K	Sell	178 -113	-39%	-$42.5K	0.02%	164
2019 Q2	$94K	Hold	291	–	–	0.03%	126
2019 Q1	$78K	Hold	291	–	–	0.02%	140
2018 Q4	$71K	Hold	291	–	–	0.02%	138
2018 Q3	$92K	Hold	291	–	–	0.03%	123
2018 Q2	$90K	Hold	291	–	–	0.03%	125
2018 Q1	$102K	Hold	291	–	–	0.04%	117
2017 Q4	$89K	Hold	291	–	–	0.03%	129
2017 Q3	$84K	Hold	291	–	–	0.03%	131
2017 Q2	$75K	Sell	291 -35	-11%	-$9.02K	0.03%	137
2017 Q1	$78K	Hold	326	–	–	0.03%	129
2016 Q4	$76K	Hold	326	–	–	0.04%	123
2016 Q3	$70K	Hold	326	–	–	0.04%	126
2016 Q2	$72K	Hold	326	–	–	0.04%	121
2016 Q1	$64K	Hold	326	–	–	0.04%	140
2015 Q4	$62K	Hold	326	–	–	0.04%	133
2015 Q3	$54K	Hold	326	–	–	0.03%	162
2015 Q2	$52K	Hold	326	–	–	0.03%	172
2015 Q1	$52K	Hold	326	–	–	0.03%	174
2014 Q4	$48K	Hold	326	–	–	0.03%	175
2014 Q3	$43K	Hold	326	–	–	0.03%	186
2014 Q2	$39K	Hold	326	–	–	0.03%	193
2014 Q1	$40K	Buy	+326	New	+$40K	0.03%	188