Kepos Capital’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-177,354	Closed	-$4.92M	–	314
2019 Q1	$4.92M	Buy	+177,354	New	+$4.92M	0.37%	88
2018 Q4	–	Sell	-15,918	Closed	-$539K	–	345
2018 Q3	$539K	Buy	+15,918	New	+$539K	0.03%	284