Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-35,917	Closed	-$278K	–	1299
2017 Q1	$278K	Sell	35,917 -437,183	-92%	-$3.49M	﹤0.01%	1136
2016 Q4	$3.5M	Sell	473,100 -1,000	-0.2%	-$6.75K	0.03%	576
2016 Q3	$3.27M	Buy	474,100 +306,500	+183%	+$1.79M	0.02%	599
2016 Q2	$687K	Buy	167,600 +136,100	+432%	+$615K	0.01%	968
2016 Q1	$156K	Buy	+31,500	New	+$114K	﹤0.01%	1252
2014 Q2	–	Sell	-141,350	Closed	-$1.07M	–	1359
2014 Q1	$1.07M	Sell	141,350 -61,359	-30%	-$475K	0.01%	870
2013 Q4	$1.56M	Buy	202,709 +192,709	+1,927%	+$1.45M	0.02%	726
2013 Q3	$83K	Buy	+10,000	New	+$75.6K	﹤0.01%	1139