Tide Point 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
2016 Q1	–	Sell	-140,000	Closed	-$26.4M	–	41
2015 Q4	$26.4M	Sell	140,000 -10,000	-7%	-$1.89M	3.08%	13
2015 Q3	$24.9M	Buy	150,000 +70,000	+88%	+$11.6M	3.02%	10
2015 Q2	$12.7M	Buy	+80,000	New	+$12.7M	1.65%	24