Kepos Capital’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-64,259	Closed	-$4.78M	–	284
2017 Q4	$4.78M	Buy	64,259 +18,780	+41%	+$1.4M	0.43%	29
2017 Q3	$3.31M	Buy	+45,479	New	+$3.31M	0.55%	15