Kepos Capital’s Brighthouse Financial BHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,946	Closed	-$233K	–	185
2019 Q4	$233K	Buy	+5,946	New	+$233K	0.02%	300
2019 Q2	–	Sell	-21,234	Closed	-$771K	–	311
2019 Q1	$771K	Buy	+21,234	New	+$771K	0.06%	229