Jacobus Wealth 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 Q4	–	Sell	-685	Closed	-$114K	–	284
2015 Q3	$114K	Hold	685	–	–	0.03%	265
2015 Q2	$109K	Hold	685	–	–	0.03%	297
2015 Q1	$110K	Hold	685	–	–	0.03%	287
2014 Q4	$101K	Buy	+685	New	+$101K	0.03%	296