Ninepoint Partners’s Northrop Grumman NOC Stock Holding History

Ninepoint Partners’s Portfolio NOC Stock Details NOC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$456K	Sell
2019 Q2	$558K	Buy
2018 Q3	–	Sell
2018 Q2	$6.05M	Sell
2018 Q1	$24.6M	Sell
2017 Q4	$24.2M	Sell
2017 Q3	$24.9M	Buy