Highland Capital Management (Texas)’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	-2,500	Closed	-$535K	–	313
2016 Q3	$535K	Buy	2,500 +1,000	+67%	+$214K	0.02%	208
2016 Q2	$333K	Buy	+1,500	New	+$333K	0.01%	184
2016 Q1	–	Sell	-1,500	Closed	-$283K	–	240
2015 Q4	$283K	Buy	+1,500	New	+$283K	0.01%	200