Virtus Alternative Investment Advisers’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-403	Closed	-$99K	–	57
2018 Q4	$99K	Buy	403 +6	+2%	+$1.47K	0.05%	51
2018 Q3	$126K	Buy	+397	New	+$126K	0.05%	69