Managed Account Advisors’s Northrop Grumman NOC Stock Holding History

Managed Account Advisors’s Portfolio NOC Stock Details NOC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$195M	Buy
2015 Q1	$169M	Sell
2014 Q4	$258M	Buy
2014 Q3	$156M	Buy
2014 Q2	$110M	Sell
2014 Q1	$116M	Sell
2013 Q4	$121M	Sell
2013 Q3	$111M	Sell
2013 Q2	$111M	Buy