Three Peaks 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 Q2	–	Sell	-9,068	Closed	-$2.45M	–	99
2019 Q1	$2.45M	Buy	+9,068	New	+$2.45M	0.72%	80
2018 Q4	–	Sell	-7,481	Closed	-$2.37M	–	131
2018 Q3	$2.37M	Buy	+7,481	New	+$2.37M	0.49%	110