Triasima Portfolio Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,197	Closed	-$653K	–	148
2022 Q4	$653K	Hold	1,197	–	–	0.05%	97
2022 Q3	$563K	Buy	1,197 +635	+113%	+$299K	0.05%	104
2022 Q2	$269K	Buy	+562	New	+$269K	0.02%	121