Kepos Capital’s CNA Financial CNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,180	Closed	-$876K	–	354
2018 Q3	$876K	Sell	19,180 -21,487	-53%	-$981K	0.04%	236
2018 Q2	$1.86M	Hold	40,667	–	–	0.09%	167
2018 Q1	$2.01M	Buy	+40,667	New	+$2.01M	0.12%	135