Main Street Research’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,834	Closed	-$13.5M	–	135
2020 Q3	$13.5M	Buy	42,834 +2,273	+6%	+$717K	1.72%	34
2020 Q2	$12.5M	Buy	+40,561	New	+$12.5M	1.96%	31