WestEnd Advisors’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	-$387	–	371
2021 Q4	$387	Buy	+1	New	+$387	﹤0.01%	176
2021 Q3	–	Hold	0	–	-$363K	–	168
2021 Q2	–	Hold	0	–	–	–	178