Legacy Private Trust’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,510
Closed -$1M 241
2016
Q2
$1M Hold
4,510
0.15% 128
2016
Q1
$893K Buy
+4,510
New +$893K 0.13% 141