Islay 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 Q4	–	Sell	-333	Closed	-$120K	–	304
2021 Q3	$120K	Buy	+333	New	+$120K	0.09%	128
2020 Q4	–	Sell	-60	Closed	-$19K	–	288
2020 Q3	$19K	Buy	+60	New	+$19K	0.02%	215