K2 Principal Fund’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	0	–	–	–	215
2020 Q2	–	Hold	0	–	–	–	191
2020 Q1	–	Sell	-4,825	Closed	-$1.66M	–	183
2019 Q4	$1.66M	Buy	+4,825	New	+$1.66M	0.14%	134