Kepos Capital’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,676	Closed	-$1.39M	–	357
2018 Q2	$1.39M	Buy	14,676 +9,376	+177%	+$887K	0.07%	195
2018 Q1	$682K	Buy	+5,300	New	+$682K	0.04%	198