MRJ Capital’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,100
Closed -$584K 58
2013
Q4
$584K Sell
5,100
-200
-4% -$22.9K 0.37% 52
2013
Q3
$504K Hold
5,300
0.35% 51
2013
Q2
$439K Buy
+5,300
New +$439K 0.31% 53