Tibra Equities Europe’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	-29,900	Closed	-$11.2M	–	266
2019 Q3	$11.2M	Buy	+29,900	New	+$11.2M	1.38%	19
2019 Q2	–	Sell	-24,700	Closed	-$6.66M	–	382
2019 Q1	$6.66M	Buy	+24,700	New	+$6.66M	0.66%	28