Monarch 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
2017 Q2	–	Sell	-5,090	Closed	-$1.21M	–	96
2017 Q1	$1.21M	Hold	5,090	–	–	0.44%	53
2016 Q4	$1.18M	Hold	5,090	–	–	0.44%	55
2016 Q3	$1.09M	Hold	5,090	–	–	0.41%	57
2016 Q2	$1.13M	Hold	5,090	–	–	0.42%	56
2016 Q1	$1.01M	Hold	5,090	–	–	0.36%	61
2015 Q4	$961K	Hold	5,090	–	–	0.37%	62
2015 Q3	$845K	Hold	5,090	–	–	0.34%	63
2015 Q2	$807K	Hold	5,090	–	–	0.31%	65
2015 Q1	$819K	Hold	5,090	–	–	0.31%	66
2014 Q4	$750K	Hold	5,090	–	–	0.28%	67
2014 Q3	$671K	Hold	5,090	–	–	0.27%	67
2014 Q2	$609K	Hold	5,090	–	–	0.24%	68
2014 Q1	$628K	Hold	5,090	–	–	0.25%	65
2013 Q4	$583K	Hold	5,090	–	–	0.23%	63
2013 Q3	$485K	Hold	5,090	–	–	0.2%	67
2013 Q2	$421K	Buy	+5,090	New	+$421K	0.18%	69