LMR Master Fund’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$5.35M	Buy	46,701 +11,077	+31%	+$1.27M	0.55%	43
2013 Q3	$3.39M	Buy	35,624 +10,038	+39%	+$956K	0.65%	28
2013 Q2	$2.12M	Buy	+25,586	New	+$2.12M	0.19%	153