Kepos Capital’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-44,400	Closed	-$1.31M	–	61
2024 Q4	$1.31M	Sell	44,400 -1,070	-2%	-$31.6K	1.13%	13
2024 Q3	$1.29M	Sell	45,470 -12,879	-22%	-$367K	0.57%	39
2024 Q2	$1.69M	Buy	+58,349	New	+$1.69M	0.66%	45