Kepos Capital’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,000	Closed	-$3.36M	–	222
2023 Q3	$3.36M	Buy	+60,000	New	+$3.36M	0.59%	43
2019 Q2	–	Sell	-41,215	Closed	-$7.03M	–	305
2019 Q1	$7.03M	Buy	+41,215	New	+$7.03M	0.53%	28