Kepos Capital’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,759	Closed	-$592K	–	360
2018 Q3	$592K	Hold	7,759	–	–	0.03%	279
2018 Q2	$733K	Buy	+7,759	New	+$733K	0.04%	247