Kepos Capital’s AutoZone AZO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-977	Closed	-$1.07M	–	319
2019 Q2	$1.07M	Sell	977 -5,139	-84%	-$5.65M	0.11%	163
2019 Q1	$6.26M	Sell	6,116 -1,631	-21%	-$1.67M	0.47%	47
2018 Q4	$6.5M	Buy	+7,747	New	+$6.5M	0.5%	42