Kepos Capital’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,296	Closed	-$5.29M	–	356
2018 Q2	$5.29M	Buy	+25,296	New	+$5.29M	0.27%	90
2018 Q1	–	Sell	-25,462	Closed	-$4.74M	–	290
2017 Q4	$4.74M	Buy	+25,462	New	+$4.74M	0.43%	35