Oxbow Advisors’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600	Closed	-$264K	–	218
2023 Q3	$264K	Hold	600	–	–	0.04%	171
2023 Q2	$273K	Hold	600	–	–	0.04%	181
2023 Q1	$277K	Hold	600	–	–	0.05%	167
2022 Q4	$327K	Buy	+600	New	+$327K	0.06%	161