Kepos Capital’s Advantage Solutions ADV Stock Holding History

Kepos Capital’s Portfolio ADV Stock Details ADV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$4.93M	Sell
2020 Q2	$6.19M	Hold
2020 Q1	$5.54M	Buy
2019 Q4	$5.21M	Hold
2019 Q3	$5.23M	Buy