Kepos Capital’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-55,000	Closed	-$2.73M	–	317
2019 Q1	$2.73M	Buy	55,000 +15,000	+38%	+$744K	0.2%	134
2018 Q4	$1.53M	Buy	+40,000	New	+$1.53M	0.12%	166