Kepos Capital’s Brooge Energy BROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-370,006
Closed -$4.53M 196
2020
Q1
$4.53M Sell
370,006
-26,409
-7% -$324K 0.94% 38
2019
Q4
$3.5M Buy
+396,415
New +$3.5M 0.33% 57