Kepos Capital’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,301	Closed	-$798K	–	377
2019 Q3	$798K	Buy	+4,301	New	+$798K	0.08%	145
2019 Q2	–	Sell	-2,836	Closed	-$506K	–	340
2019 Q1	$506K	Buy	+2,836	New	+$506K	0.04%	279