Weld Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,370	Closed	-$513K	–	830
2019 Q3	$513K	Buy	+1,370	New	+$513K	0.09%	372
2019 Q1	–	Sell	-4,383	Closed	-$1.07M	–	804
2018 Q4	$1.07M	Buy	+4,383	New	+$1.07M	0.24%	118