Matisse Capital’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-515	Closed	-$247K	–	191
2024 Q1	$247K	Hold	515	–	–	0.12%	171
2023 Q4	$241K	Hold	515	–	–	0.13%	175
2023 Q3	$227K	Hold	515	–	–	0.16%	149
2023 Q2	$235K	Hold	515	–	–	0.15%	155
2023 Q1	$238K	Hold	515	–	–	0.15%	154
2022 Q4	$281K	Buy	+515	New	+$281K	0.25%	99
2022 Q3	–	Sell	-515	Closed	-$246K	–	116
2022 Q2	$246K	Hold	515	–	–	0.23%	101
2022 Q1	$230K	Buy	+515	New	+$230K	0.21%	106
2021 Q4	–	Sell	-1,560	Closed	-$562K	–	156
2021 Q3	$562K	Hold	1,560	–	–	0.21%	82
2021 Q2	$567K	Hold	1,560	–	–	0.18%	93
2021 Q1	$504K	Sell	1,560 -225	-13%	-$72.7K	0.15%	109
2020 Q4	$543K	Hold	1,785	–	–	0.17%	95
2020 Q3	$563K	Hold	1,785	–	–	0.23%	77
2020 Q2	$549K	Hold	1,785	–	–	0.18%	91
2020 Q1	$540K	Hold	1,785	–	–	0.21%	97
2019 Q4	$614K	Sell	1,785 -100	-5%	-$34.4K	0.44%	52
2019 Q3	$706K	Buy	1,885 +100	+6%	+$37.5K	0.87%	33
2019 Q2	$577K	Hold	1,785	–	–	0.74%	33
2019 Q1	$481K	Sell	1,785 -307	-15%	-$82.7K	0.58%	42
2018 Q4	$512K	Hold	2,092	–	–	0.64%	39
2018 Q3	$664K	Hold	2,092	–	–	0.6%	50
2018 Q2	$644K	Hold	2,092	–	–	0.51%	56
2018 Q1	$730K	Hold	2,092	–	–	0.44%	63
2017 Q4	$642K	Hold	2,092	–	–	0.29%	70
2017 Q3	$602K	Hold	2,092	–	–	0.29%	65
2017 Q2	$537K	Hold	2,092	–	–	0.27%	66
2017 Q1	$498K	Buy	2,092 +100	+5%	+$23.8K	0.27%	64
2016 Q4	$463K	Hold	1,992	–	–	0.25%	59
2016 Q3	$426K	Hold	1,992	–	–	0.23%	64
2016 Q2	$443K	Buy	1,992 +225	+13%	+$50K	0.24%	61
2016 Q1	$350K	Hold	1,767	–	–	0.18%	69
2015 Q4	$334K	Buy	+1,767	New	+$334K	0.17%	77