Thompson Davis & Co’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
2018 Q3	$7K	Buy	+500	New	+$6.61K	0.02%	521
2018 Q2	–	Sell	-1,500	Closed	-$15K	–	710
2018 Q1	$15K	Buy	1,500 +1,375	+1,100%	+$15.3K	0.04%	340
2017 Q4	$1K	Sell	125 -26,879	-100%	-$307K	﹤0.01%	639
2017 Q3	$353K	Buy	+27,004	New	+$332K	0.62%	29
2017 Q2	–	Sell	-52,093	Closed	-$405K	–	1132
2017 Q1	$405K	Buy	+52,093	New	+$415K	0.58%	44
2015 Q3	–	Sell	-500	Closed	-$3K	–	1208
2015 Q2	$3K	Buy	+500	New	+$2.97K	﹤0.01%	1017
2015 Q1	–	Sell	-500	Closed	-$3K	–	1231
2014 Q4	$3K	Sell	500 -14,500	-97%	-$82K	﹤0.01%	1051
2014 Q3	$98K	Sell	15,000 -10,000	-40%	-$74.3K	0.13%	167
2014 Q2	$193K	Buy	25,000 +9,250	+59%	+$71.8K	0.28%	92
2014 Q1	$119K	Buy	15,750 +3,750	+31%	+$29K	0.2%	134
2013 Q4	$92K	Buy	+12,000	New	+$90.4K	0.14%	170