Thames 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
2018 Q2	–	Sell	-17,390	Closed	-$6.07M	–	38
2018 Q1	$6.07M	Buy	17,390 +11,380	+189%	+$3.97M	2.56%	25
2017 Q4	$1.85M	Buy	+6,010	New	+$1.85M	1.16%	30