Steel Grove Capital Advisors’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-38,927	Closed	-$4.46M	–	145
2013 Q4	$4.46M	Buy	38,927 +2,136	+6%	+$245K	1.13%	22
2013 Q3	$3.51M	Buy	36,791 +118	+0.3%	+$11.2K	0.99%	22
2013 Q2	$3.04M	Buy	+36,673	New	+$3.04M	0.97%	25