West Oak Capital’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55	Closed	-$17K	–	352
2020 Q4	$17K	Hold	55	–	–	0.01%	230
2020 Q3	$17K	Sell	55 -165	-75%	-$51K	0.01%	207
2020 Q2	$68K	Hold	220	–	–	0.04%	157
2020 Q1	$67K	Hold	220	–	–	0.05%	152
2019 Q4	$76K	Hold	220	–	–	0.04%	156
2019 Q3	$82K	Hold	220	–	–	0.05%	155
2019 Q2	$71K	Hold	220	–	–	0.04%	164
2019 Q1	$59K	Hold	220	–	–	0.04%	165
2018 Q4	$53.9K	Buy	220 +37	+20%	+$9.06K	0.04%	160
2018 Q3	$58.1K	Hold	183	–	–	0.03%	170
2018 Q2	$56.3K	Hold	183	–	–	0.03%	169
2018 Q1	$63.9K	Hold	183	–	–	0.04%	168
2017 Q4	$56.2K	Sell	183 -5	-3%	-$1.54K	0.03%	165
2017 Q3	$54.1K	Buy	188 +5	+3%	+$1.44K	0.03%	180
2017 Q2	$47K	Hold	183	–	–	0.03%	191
2017 Q1	$43.5K	Buy	183 +128	+233%	+$30.4K	0.03%	193
2016 Q4	$12.8K	Hold	55	–	–	0.01%	275
2016 Q3	$11.8K	Hold	55	–	–	0.01%	285
2016 Q2	$12.2K	Hold	55	–	–	0.01%	256
2016 Q1	$10.9K	Hold	55	–	–	0.01%	210
2015 Q4	$10.4K	Hold	55	–	–	0.01%	213
2015 Q3	$9.13K	Hold	55	–	–	0.01%	216
2015 Q2	$8.73K	Hold	55	–	–	0.01%	218
2015 Q1	$8.85K	Hold	55	–	–	0.01%	218
2014 Q4	$8.11K	Hold	55	–	–	0.01%	232
2014 Q3	$7.25K	Hold	55	–	–	0.01%	213
2014 Q2	$6.58K	Hold	55	–	–	﹤0.01%	221
2014 Q1	$6.79K	Hold	55	–	–	0.01%	217
2013 Q4	$6.3K	Hold	55	–	–	﹤0.01%	220
2013 Q3	$5.24K	Hold	55	–	–	﹤0.01%	221
2013 Q2	$4.55K	Buy	+55	New	+$4.55K	﹤0.01%	223