WAM
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Weatherly Asset Management’s Northrop Grumman NOC Stock Holding History

Weatherly Asset Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,513
Closed -$336K – 170
2016
Q2 		$336K Hold
1,513
– – 0.11% 137
2016
Q1 		$299K Hold
1,513
– – 0.1% 135
2015
Q4 		$285K Buy
+1,513
New +$285K 0.1% 135