Kepos Capital’s Cigna CI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-191,725	Closed	-$39.9M	–	350
2018 Q3	$39.9M	Hold	191,725	–	–	2.05%	13
2018 Q2	$32.6M	Sell	191,725 -96,721	-34%	-$16.4M	1.66%	12
2018 Q1	$48.4M	Buy	+288,446	New	+$48.4M	2.83%	6