Kepos Capital’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,241	Closed	-$292K	–	356
2019 Q3	$292K	Buy	+5,241	New	+$292K	0.03%	250
2018 Q2	–	Sell	-65,191	Closed	-$3.55M	–	327
2018 Q1	$3.55M	Buy	+65,191	New	+$3.55M	0.21%	104