Lombard Odier Asset Management (USA)’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,003	Closed	-$3.22M	–	187
2016 Q3	$3.22M	Buy	13,003 +7,076	+119%	+$1.75M	0.3%	85
2016 Q2	$1.32M	Buy	+5,927	New	+$1.32M	0.16%	121