Somerset Trust’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-200
Closed -$24K 185
2014
Q2
$24K Hold
200
0.02% 153
2014
Q1
$25K Hold
200
0.02% 151
2013
Q4
$23K Buy
+200
New +$23K 0.02% 156