Thomas White International’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	-4,060	Closed	-$465K	–	379
2013 Q4	$465K	Hold	4,060	–	–	0.07%	156
2013 Q3	$387K	Buy	4,060 +500	+14%	+$47.7K	0.06%	163
2013 Q2	$295K	Buy	+3,560	New	+$295K	0.05%	173