PAWC

P.A.W. Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80,000	Closed	-$1.83M	–	63
2019 Q2	$1.83M	Sell	80,000 -30,000	-27%	-$687K	1.98%	20
2019 Q1	$1.72M	Sell	110,000 -20,000	-15%	-$313K	1.7%	19
2018 Q4	$1.83M	Sell	130,000 -20,000	-13%	-$282K	2.3%	16
2018 Q3	$2.22M	Hold	150,000	–	–	2.35%	15
2018 Q2	$1.73M	Sell	150,000 -20,000	-12%	-$230K	1.74%	16
2018 Q1	$1.75M	Sell	170,000 -30,000	-15%	-$309K	2.1%	17
2017 Q4	$2.12M	Buy	200,000 +100,000	+100%	+$1.06M	2.66%	12
2017 Q3	$1.31M	Hold	100,000	–	–	1.37%	26
2017 Q2	$1.19M	Hold	100,000	–	–	1.19%	37
2017 Q1	$778K	Sell	100,000 -5,000	-5%	-$38.9K	0.79%	45
2016 Q4	$777K	Buy	+105,000	New	+$777K	0.88%	39
2015 Q1	–	Sell	-75,000	Closed	-$377K	–	71
2014 Q4	$377K	Hold	75,000	–	–	0.4%	63
2014 Q3	$492K	Buy	+75,000	New	+$492K	0.46%	61