Norris Perne & French’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,099	Closed	-$944K	–	157
2020 Q4	$944K	Sell	3,099 -65	-2%	-$19.8K	0.09%	80
2020 Q3	$998K	Buy	3,164 +25	+0.8%	+$7.89K	0.11%	76
2020 Q2	$965K	Buy	+3,139	New	+$965K	0.12%	69