Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-34	Closed	-$10K	–	261
2018 Q2	$10K	Hold	34	–	–	﹤0.01%	318
2018 Q1	$12K	Buy	+34	New	+$12K	﹤0.01%	308
2017 Q4	–	Sell	-68	Closed	-$19K	–	378
2017 Q3	$19K	Buy	+68	New	+$19K	0.01%	231