KC
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Kepos Capital’s Factset FDS Stock Holding History

Kepos Capital’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,764
Closed -$2.51M – 343
2019
Q2 		$2.51M Buy
+8,764
New +$2.51M 0.26% 90