USCA RIA’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 Q4	–	Sell	-115,075	Closed	-$2.22M	–	507
2020 Q3	$2.22M	Buy	115,075 +24,450	+27%	+$452K	0.17%	122
2020 Q2	$1.42M	Buy	90,625 +8,775	+11%	+$140K	0.13%	165
2020 Q1	$1.13M	Sell	81,850 -25	-0%	-$431	0.13%	170
2019 Q4	$1.48M	Buy	+81,875	New	+$1.52M	0.13%	205
2019 Q2	–	Sell	-42,850	Closed	-$670K	–	466
2019 Q1	$670K	Buy	42,850 +4,250	+11%	+$66.9K	0.07%	247
2018 Q4	$544K	Sell	38,600 -19,600	-34%	-$270K	0.07%	253
2018 Q3	$860K	Sell	58,200 -26,250	-31%	-$347K	0.09%	241
2018 Q2	$972K	Sell	84,450 -200	-0.2%	-$2.2K	0.1%	227
2018 Q1	$871K	Buy	84,650 +4,800	+6%	+$53.5K	0.1%	235
2017 Q4	$846K	Buy	79,850 +12,350	+18%	+$141K	0.09%	226
2017 Q3	$801K	Hold	67,500	–	–	0.1%	210
2017 Q2	$801K	Sell	67,500 -23,850	-26%	-$228K	0.1%	211
2017 Q1	$711K	Buy	+91,350	New	+$728K	0.1%	218