MidWestOne Financial Group’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,726	Closed	-$668K	–	253
2021 Q4	$668K	Buy	1,726 +232	+16%	+$89.8K	0.14%	155
2021 Q3	$538K	Buy	1,494 +47	+3%	+$16.9K	0.13%	156
2021 Q2	$526K	Sell	1,447 -34	-2%	-$12.4K	0.12%	151
2021 Q1	$479K	Buy	+1,481	New	+$479K	0.12%	153