Kepos Capital’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-507,500	Closed	-$10.5M	–	368
2018 Q2	$10.5M	Buy	+507,500	New	+$10.5M	0.53%	29