Invenomic 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
2021 Q3	–	Sell	-1,805	Closed	-$656K	–	135
2021 Q2	$656K	Sell	1,805 -318	-15%	-$116K	0.16%	88
2021 Q1	$687K	Buy	+2,123	New	+$687K	0.15%	86