ProVise Management Group’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,391	Closed	-$1.55M	–	355
2023 Q2	$1.55M	Buy	3,391 +1,384	+69%	+$631K	0.14%	141
2023 Q1	$927K	Buy	+2,007	New	+$927K	0.09%	172