Kepos Capital’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-156,787	Closed	-$4.5M	–	369
2018 Q2	$4.5M	Buy	156,787 +34,158	+28%	+$980K	0.23%	108
2018 Q1	$3.89M	Hold	122,629	–	–	0.23%	98
2017 Q4	$3.72M	Buy	+122,629	New	+$3.72M	0.34%	85