Passport Capital’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,707	Closed	-$7M	–	125
2016 Q3	$7M	Sell	32,707 -20,624	-39%	-$4.41M	0.14%	47
2016 Q2	$11.9M	Buy	+53,331	New	+$11.9M	0.22%	50