Kepos Capital’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,524	Closed	-$2.46M	–	344
2019 Q2	$2.46M	Buy	+20,524	New	+$2.46M	0.25%	97