Kepos Capital’s Clarivate CLVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-194,000	Closed	-$2.61M	–	321
2019 Q1	$2.61M	Sell	194,000 -56,000	-22%	-$753K	0.2%	138
2018 Q4	$2.39M	Buy	+250,000	New	+$2.39M	0.18%	138