Kepos Capital’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-36,260	Closed	-$1M	–	360
2019 Q3	$1M	Buy	+36,260	New	+$1M	0.1%	116
2017 Q4	–	Sell	-15,440	Closed	-$374K	–	174
2017 Q3	$374K	Buy	+15,440	New	+$374K	0.06%	90