Griffin 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
2020 Q3	–	Sell	-4,966	Closed	-$1.53M	–	212
2020 Q2	$1.53M	Sell	4,966 -100	-2%	-$30.7K	0.24%	83
2020 Q1	$1.53M	Sell	5,066 -457	-8%	-$138K	0.29%	76
2019 Q4	$1.9M	Buy	5,523 +106	+2%	+$36.5K	0.27%	82
2019 Q3	$2.03M	Buy	5,417 +175	+3%	+$65.6K	0.32%	77
2019 Q2	$1.69M	Hold	5,242	–	–	0.22%	107
2019 Q1	$1.41M	Sell	5,242 -414	-7%	-$112K	0.2%	111
2018 Q4	$1.39M	Hold	5,656	–	–	0.23%	105
2018 Q3	$1.8M	Hold	5,656	–	–	0.26%	99
2018 Q2	$1.74M	Hold	5,656	–	–	0.32%	92
2018 Q1	$1.98M	Hold	5,656	–	–	0.36%	83
2017 Q4	$1.74M	Hold	5,656	–	–	0.31%	92
2017 Q3	$1.63M	Hold	5,656	–	–	0.29%	93
2017 Q2	$1.45M	Buy	+5,656	New	+$1.45M	0.39%	65
2015 Q4	$1.07M	Hold	5,656	–	–	0.45%	48
2015 Q3	$939K	Hold	5,656	–	–	0.39%	54
2015 Q2	$897K	Hold	5,656	–	–	0.34%	54
2015 Q1	$910K	Hold	5,656	–	–	0.26%	67
2014 Q4	$834K	Hold	5,656	–	–	0.22%	71
2014 Q3	$745K	Hold	5,656	–	–	0.22%	71
2014 Q2	$677K	Hold	5,656	–	–	0.21%	71
2014 Q1	$698K	Hold	5,656	–	–	0.23%	69
2013 Q4	$648K	Hold	5,656	–	–	0.21%	67
2013 Q3	$539K	Hold	5,656	–	–	0.18%	72
2013 Q2	$468K	Buy	+5,656	New	+$468K	0.17%	75