Rice Partnership’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-660	Closed	-$200K	–	97
2020 Q1	$200K	Buy	660 +14	+2%	+$4.24K	0.13%	64
2019 Q4	$222K	Buy	+646	New	+$222K	0.12%	70