Orinda Asset Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-783	Closed	-$126K	–	132
2015 Q1	$126K	Sell	783 -829	-51%	-$133K	0.13%	86
2014 Q4	$238K	Buy	1,612 +584	+57%	+$86.2K	0.27%	54
2014 Q3	$135K	Buy	+1,028	New	+$135K	0.22%	74