Majedie Asset Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-67,097	Closed	-$10.8M	–	71
2015 Q1	$10.8M	Buy	67,097 +20,140	+43%	+$3.24M	2.47%	11
2014 Q4	$6.92M	Buy	46,957 +5,623	+14%	+$829K	1.36%	15
2014 Q3	$5.45M	Buy	+41,334	New	+$5.45M	0.92%	14