Kepos Capital’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,380	Closed	-$867K	–	173
2019 Q4	$867K	Buy	+9,380	New	+$867K	0.08%	154
2018 Q3	–	Sell	-38,420	Closed	-$3.27M	–	344
2018 Q2	$3.27M	Buy	+38,420	New	+$3.27M	0.17%	132