Kepos Capital’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,274	Closed	-$667K	–	320
2019 Q2	$667K	Buy	+25,274	New	+$667K	0.07%	191