Suvretta Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300,030	Closed	-$112M	–	50
2019 Q3	$112M	Buy	300,030 +71,322	+31%	+$26.7M	2.91%	16
2019 Q2	$73.9M	Buy	+228,708	New	+$73.9M	1.56%	23