Central Trust Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100	Closed	-$3K	–	1222
2021 Q1	$3K	Sell	100 -300	-75%	-$9K	﹤0.01%	1065
2020 Q4	$11K	Hold	400	–	–	﹤0.01%	887
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	885
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	900
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	951
2019 Q4	$7K	Hold	400	–	–	﹤0.01%	1001
2019 Q3	$7K	Hold	400	–	–	﹤0.01%	968
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	918
2019 Q1	$6K	Hold	400	–	–	﹤0.01%	980
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	1007
2018 Q3	$6K	Hold	400	–	–	﹤0.01%	1101
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	1115
2018 Q1	$4K	Sell	400 -100	-20%	-$1K	﹤0.01%	1153
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	1090
2017 Q3	$7K	Buy	500 +100	+25%	+$1.4K	﹤0.01%	1005
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	1049
2017 Q1	$3K	Hold	400	–	–	﹤0.01%	1080
2016 Q4	$3K	Hold	400	–	–	﹤0.01%	1109
2016 Q3	$3K	Hold	400	–	–	﹤0.01%	1068
2016 Q2	$2K	Hold	400	–	–	﹤0.01%	1114
2016 Q1	$2K	Hold	400	–	–	﹤0.01%	1081
2015 Q4	$2K	Buy	+400	New	+$2K	﹤0.01%	1124