VSR Financial Services’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,573	Closed	-$509K	–	559
2016 Q1	$509K	Buy	2,573 +300	+13%	+$59.3K	0.05%	324
2015 Q4	$429K	Hold	2,273	–	–	0.05%	351
2015 Q3	$377K	Sell	2,273 -225	-9%	-$37.3K	0.04%	361
2015 Q2	$396K	Buy	+2,498	New	+$396K	0.04%	378