SeaCrest Wealth 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
2022 Q3	–	Sell	-6,750	Closed	-$94K	–	1099
2022 Q2	$94K	Buy	+6,750	New	+$105K	0.01%	887
2021 Q3	–	Sell	-8,950	Closed	-$255K	–	708
2021 Q2	$255K	Buy	8,950 +25	+0.3%	+$661	0.03%	555
2021 Q1	$243K	Sell	8,925 -200	-2%	-$5.61K	0.03%	533
2020 Q4	$250K	Buy	+9,125	New	+$200K	0.04%	492
2020 Q2	–	Sell	-14,500	Closed	-$201K	–	565
2020 Q1	$201K	Buy	14,500 +3,400	+31%	+$58.6K	0.04%	438
2019 Q4	$200K	Sell	11,100 -300	-3%	-$5.56K	0.03%	509
2019 Q3	$212K	Buy	+11,400	New	+$239K	0.04%	476
2019 Q2	–	Sell	-6,800	Closed	-$106K	–	1238
2019 Q1	$106K	Buy	6,800 +500	+8%	+$7.87K	0.02%	675
2018 Q4	$89K	Buy	6,300 +3,800	+152%	+$52.4K	0.02%	698
2018 Q3	$37K	Hold	2,500	–	–	0.01%	1122
2018 Q2	$29K	Sell	2,500 -200	-7%	-$2.2K	0.01%	1202
2018 Q1	$28K	Sell	2,700 -300	-10%	-$3.34K	0.01%	1192
2017 Q4	$32K	Buy	+3,000	New	+$34.2K	0.01%	1151