Mason Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,242	Closed	-$1.77M	–	16
2022 Q4	$1.77M	Sell	3,242 -747	-19%	-$408K	0.29%	9
2022 Q3	$1.88M	Buy	3,989 +754	+23%	+$355K	0.73%	10
2022 Q2	$1.55M	Buy	3,235 +217	+7%	+$104K	0.5%	14
2022 Q1	$1.35M	Buy	+3,018	New	+$1.35M	0.43%	14