NumerixS Investment Technologies’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
2020 Q3	–	Sell	-5,800	Closed	-$91K	–	455
2020 Q2	$91K	Buy	+5,800	New	+$92.8K	0.03%	611
2020 Q1	–	Sell	-2,499	Closed	-$45K	–	1133
2019 Q4	$45K	Sell	2,499 -11,501	-82%	-$213K	0.01%	836
2019 Q3	$260K	Buy	14,000 +9,100	+186%	+$191K	0.07%	317
2019 Q2	$112K	Sell	4,900 -19,680	-80%	-$371K	0.03%	576
2019 Q1	$374K	Buy	24,580 +15,080	+159%	+$237K	0.05%	453
2018 Q4	$131K	Sell	9,500 -6,158	-39%	-$84.8K	0.04%	483
2018 Q3	$230K	Buy	15,658 +7,858	+101%	+$104K	0.04%	526
2018 Q2	$88K	Buy	+7,800	New	+$86K	0.02%	792
2018 Q1	–	Sell	-8,900	Closed	-$94K	–	1170
2017 Q4	$94K	Buy	+8,900	New	+$102K	0.02%	711