Symons 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
2014 Q1	–	Sell	-209,431	Closed	-$24M	–	96
2013 Q4	$24M	Sell	209,431 -326	-0.2%	-$37.4K	5.54%	1
2013 Q3	$20M	Buy	209,757 +1,200	+0.6%	+$114K	5.42%	4
2013 Q2	$17.3M	Buy	+208,557	New	+$17.3M	4.7%	7