Green Arrow Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$929K	Sell	5,596 -8,404	-60%	-$1.4M	0.17%	87
2015 Q2	$2.22M	Sell	14,000 -15,000	-52%	-$2.38M	0.26%	82
2015 Q1	$4.67M	Buy	+29,000	New	+$4.67M	0.59%	39
2014 Q2	–	Sell	-47,700	Closed	-$5.89M	–	203
2014 Q1	$5.89M	Buy	+47,700	New	+$5.89M	0.5%	60