Pointe Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-317	Closed	-$146K	–	313
2023 Q1	$146K	Buy	+317	New	+$147K	0.11%	159
2020 Q2	–	Sell	-823	Closed	-$249K	–	136
2020 Q1	$249K	Sell	823 -332	-29%	-$115K	0.24%	102
2019 Q4	$397K	Sell	1,155 -4	-0.3%	-$1.41K	0.33%	87
2019 Q3	$434K	Sell	1,159 -2	-0.2%	-$708	0.37%	83
2019 Q2	$375K	Sell	1,161 -42	-3%	-$12.5K	0.31%	95
2019 Q1	$324K	Buy	1,203 +225	+23%	+$61.4K	0.27%	102
2018 Q4	$240K	Sell	978 -34	-3%	-$9.39K	0.23%	118
2018 Q3	$321K	Buy	1,012 +81	+9%	+$24.7K	0.25%	115
2018 Q2	$286K	Buy	931 +10	+1%	+$3.31K	0.25%	115
2018 Q1	$322K	Buy	921 +12	+1%	+$4.02K	0.28%	113
2017 Q4	$279K	Sell	909 -38	-4%	-$11.4K	0.22%	125
2017 Q3	$272K	Sell	947 -154	-14%	-$41.5K	0.2%	130
2017 Q2	$283K	Buy	1,101 +17	+2%	+$4.25K	0.2%	131
2017 Q1	$258K	Buy	+1,084	New	+$258K	0.2%	129