ICC 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
2015 Q1	$5.58M	Sell	34,634 -510	-1%	-$82.1K	0.73%	41
2014 Q4	$5.18M	Sell	35,144 -3,835	-10%	-$565K	0.67%	54
2014 Q3	$5.14M	Buy	+38,979	New	+$5.14M	0.62%	62