PCJ Investment Counsel’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,500	Closed	-$1.31M	–	74
2019 Q3	$1.31M	Sell	3,500 -2,500	-42%	-$937K	0.68%	39
2019 Q2	$1.94M	Buy	+6,000	New	+$1.94M	0.21%	42