Kepos Capital’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$4.31M	–	232
2023 Q3	$4.31M	Hold	50,000	–	–	0.76%	27
2023 Q2	$4.72M	Buy	+50,000	New	+$4.72M	0.86%	27