SIG

Schooner Investment Group’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$222K	–	121
2016 Q2	$222K	Hold	1,000	–	–	0.54%	68
2016 Q1	$200K	Hold	1,000	–	–	0.38%	98
2015 Q4	$188K	Sell	1,000 -1,000	-50%	-$188K	0.35%	94
2015 Q3	$331K	Sell	2,000 -1,000	-33%	-$166K	0.24%	103
2015 Q2	$480K	Sell	3,000 -2,000	-40%	-$320K	0.23%	124
2015 Q1	$803K	Hold	5,000	–	–	0.29%	96
2014 Q4	$732K	Hold	5,000	–	–	0.19%	153
2014 Q3	$640K	Sell	5,000 -23,000	-82%	-$2.94M	0.15%	134
2014 Q2	$3.37M	Sell	28,000 -2,000	-7%	-$241K	0.76%	62
2014 Q1	$3.7M	Buy	30,000 +20,000	+200%	+$2.47M	0.93%	39
2013 Q4	$1.13M	Sell	10,000 -4,000	-29%	-$453K	0.35%	103
2013 Q3	$1.35M	Sell	14,000 -1,000	-7%	-$96.1K	0.49%	106
2013 Q2	$1.25M	Buy	+15,000	New	+$1.25M	0.56%	104