Bridgeway Capital Management’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 Q1	–	Sell	-35,000	Closed	-$371K	–	1411
2017 Q4	$371K	Sell	35,000 -302,300	-90%	-$3.45M	﹤0.01%	1165
2017 Q3	$4.41M	Hold	337,300	–	–	0.05%	317
2017 Q2	$4M	Hold	337,300	–	–	0.05%	314
2017 Q1	$2.62M	Hold	337,300	–	–	0.03%	479
2016 Q4	$2.5M	Buy	337,300 +10,000	+3%	+$67.5K	0.03%	494
2016 Q3	$2.25M	Buy	+327,300	New	+$1.91M	0.03%	495
2014 Q4	–	Sell	-116,900	Closed	-$767K	–	1481
2014 Q3	$767K	Hold	116,900	–	–	0.02%	879
2014 Q2	$912K	Hold	116,900	–	–	0.02%	805
2014 Q1	$881K	Sell	116,900 -850	-0.7%	-$6.58K	0.03%	805
2013 Q4	$904K	Buy	117,750 +850	+0.7%	+$6.41K	0.03%	780
2013 Q3	$968K	Buy	116,900 +40,000	+52%	+$302K	0.03%	734
2013 Q2	$498K	Buy	+76,900	New	+$432K	0.02%	940