UBS’s Northrop Grumman NOC Stock Holding History

UBS’s Portfolio NOC Stock Details NOC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$34.6M	Buy
2014 Q2	$25.1M	Buy
2014 Q1	$24.4M	Buy
2013 Q4	$19.3M	Buy
2013 Q3	$13.7M	Sell
2013 Q2	$14.6M	Buy