B. Riley Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-118,422	Closed	-$1.22M	–	336
2018 Q1	$1.22M	Buy	118,422 +16,209	+16%	+$181K	0.38%	65
2017 Q4	$1.08M	Buy	102,213 +7,669	+8%	+$87.5K	0.34%	84
2017 Q3	$1.24M	Buy	94,544 +43,822	+86%	+$539K	0.4%	83
2017 Q2	$602K	Sell	50,722 -245,455	-83%	-$2.34M	0.25%	136
2017 Q1	$2.3M	Buy	296,177 +260,082	+721%	+$2.07M	1.39%	24
2016 Q4	$267K	Sell	36,095 -1,596	-4%	-$10.8K	0.19%	98
2016 Q3	$260K	Sell	37,691 -10,352	-22%	-$60.5K	0.21%	90
2016 Q2	$197K	Sell	48,043 -3,443	-7%	-$15.6K	0.14%	122
2016 Q1	$255K	Sell	51,486 -16,871	-25%	-$60.9K	0.19%	81
2015 Q4	$280K	Buy	+68,357	New	+$303K	0.21%	80