Kepos Capital’s ESCO Technologies ESE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-642	Closed	-$44K	–	500
2022 Q2	$44K	Sell	642 -219	-25%	-$15K	﹤0.01%	350
2022 Q1	$60K	Sell	861 -6	-0.7%	-$418	﹤0.01%	486
2021 Q4	$78K	Buy	+867	New	+$78K	0.01%	558