Kepos Capital’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-44,637	Closed	-$6.37M	–	366
2018 Q2	$6.37M	Buy	+44,637	New	+$6.37M	0.32%	60
2018 Q1	–	Sell	-37,199	Closed	-$4.73M	–	297
2017 Q4	$4.73M	Buy	+37,199	New	+$4.73M	0.43%	38