Kepos Capital’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,888	Closed	-$699K	–	364
2019 Q3	$699K	Sell	15,888 -2,447	-13%	-$108K	0.07%	160
2019 Q2	$1.16M	Buy	+18,335	New	+$1.16M	0.12%	158