Herndon 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
2016 Q4	–	Sell	-17	Closed	-$4K	–	439
2016 Q3	$4K	Hold	17	–	–	﹤0.01%	283
2016 Q2	$4K	Buy	+17	New	+$4K	﹤0.01%	294