Kepos Capital’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,163	Closed	-$1.19M	–	222
2019 Q4	$1.19M	Sell	3,163 -516	-14%	-$193K	0.11%	93
2019 Q3	$1.12M	Buy	+3,679	New	+$1.12M	0.11%	88