iSAM Funds (UK)’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,187	Closed	-$1.15M	–	363
2024 Q3	$1.15M	Buy	+2,187	New	+$1.15M	0.65%	39
2023 Q3	–	Sell	-1,742	Closed	-$794K	–	306
2023 Q2	$794K	Buy	+1,742	New	+$794K	0.71%	43