Waratah Capital Advisors’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	-6,066	Closed	-$3.31M	–	189
2022 Q4	$3.31M	Buy	+6,066	New	+$3.31M	0.05%	68
2022 Q3	–	Sell	-2,500	Closed	-$1.2M	–	150
2022 Q2	$1.2M	Buy	+2,500	New	+$1.2M	0.03%	114