Pinnbrook Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,429	Closed	-$2.96M	–	60
2022 Q4	$2.96M	Buy	5,429 +2,150	+66%	+$1.17M	1.9%	5
2022 Q3	$1.54M	Sell	3,279 -3,163	-49%	-$1.49M	0.94%	28
2022 Q2	$3.08M	Buy	+6,442	New	+$3.08M	1.55%	7