Holowesko Partners’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,100	Closed	-$8.17M	–	33
2021 Q4	$8.17M	Sell	21,100 -8,400	-28%	-$3.25M	3.33%	12
2021 Q3	$10.6M	Hold	29,500	–	–	3.95%	11
2021 Q2	$10.7M	Sell	29,500 -8,000	-21%	-$2.91M	2.72%	14
2021 Q1	$12.1M	Buy	+37,500	New	+$12.1M	3.26%	13