Kepos Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-98,980	Closed	-$5.59M	–	374
2018 Q2	$5.59M	Buy	+98,980	New	+$5.59M	0.28%	82
2018 Q1	–	Sell	-90,360	Closed	-$4.76M	–	304
2017 Q4	$4.76M	Buy	+90,360	New	+$4.76M	0.43%	33