Providence First Trust’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,781	Closed	-$1.38M	–	73
2017 Q3	$1.38M	Buy	4,781 +2	+0%	+$575	1.17%	39
2017 Q2	$1.23M	Buy	+4,779	New	+$1.23M	1.21%	38