OFI Advisors’s Northrop Grumman NOC Stock Holding History

OFI Advisors’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
2015 Q3	$1.99M	Sell
2015 Q2	$2.13M	Buy
2015 Q1	$2.11M	Sell
2014 Q4	$2M	Sell
2014 Q3	$1.87M	Sell
2014 Q2	$1.82M	Buy
2014 Q1	$1.76M	Sell
2013 Q4	$1.77M	Sell
2013 Q3	$1.55M	Sell
2013 Q2	$1.53M	Buy