TradeWorx’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	-5,776	Closed	-$662K	–	485
2013 Q4	$662K	Sell	5,776 -5,955	-51%	-$683K	0.29%	98
2013 Q3	$1.12M	Buy	+11,731	New	+$1.12M	0.51%	38