Huber 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
2016 Q3	–	Sell	-468,699	Closed	-$1.92M	–	95
2016 Q2	$1.92M	Sell	468,699 -124,001	-21%	-$560K	0.08%	76
2016 Q1	$2.93M	Sell	592,700 -656,992	-53%	-$2.37M	0.12%	73
2015 Q4	$5.13M	Sell	1,249,692 -1,021,781	-45%	-$4.52M	0.18%	74
2015 Q3	$9.59M	Buy	2,271,473 +134,639	+6%	+$679K	0.34%	68
2015 Q2	$13.5M	Sell	2,136,834 -96,203	-4%	-$571K	0.39%	66
2015 Q1	$12.3M	Buy	2,233,037 +506,494	+29%	+$2.73M	0.39%	72
2014 Q4	$8.67M	Buy	1,726,543 +67,699	+4%	+$383K	0.27%	78
2014 Q3	$10.9M	Buy	1,658,844 +93,889	+6%	+$698K	0.32%	75
2014 Q2	$12.2M	Buy	1,564,955 +438,607	+39%	+$3.4M	0.31%	76
2014 Q1	$8.49M	Buy	1,126,348 +182,504	+19%	+$1.41M	0.22%	81
2013 Q4	$7.25M	Buy	943,844 +692,131	+275%	+$5.22M	0.2%	83
2013 Q3	$2.08M	Buy	+251,713	New	+$1.9M	0.07%	88