Hoxton Financial’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,452	Closed	-$166K	–	515
2013 Q4	$166K	Buy	1,452 +415	+40%	+$47.4K	0.07%	92
2013 Q3	$99K	Sell	1,037 -150	-13%	-$14.3K	0.1%	70
2013 Q2	$98K	Buy	+1,187	New	+$98K	0.06%	118