Kepos Capital’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,511	Closed	-$615K	–	380
2019 Q3	$615K	Buy	+19,511	New	+$615K	0.06%	175
2019 Q2	–	Sell	-315,000	Closed	-$11.6M	–	347
2019 Q1	$11.6M	Buy	+315,000	New	+$11.6M	0.87%	16