SG3 Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	279
2022 Q1	–	Hold	0	–	–	–	509
2021 Q4	–	Hold	0	–	–	–	504
2021 Q3	–	Sell	-2,500	Closed	-$71K	–	481
2021 Q2	$71K	Buy	+2,500	New	+$71K	﹤0.01%	235
2021 Q1	–	Hold	0	–	–	–	564
2020 Q4	–	Sell	-55,000	Closed	-$1.06M	–	471
2020 Q3	$1.06M	Hold	55,000	–	–	0.04%	47
2020 Q2	$860K	Buy	+55,000	New	+$860K	0.06%	48
2019 Q3	–	Hold	0	–	–	–	177
2019 Q2	–	Hold	0	–	–	–	212