Kepos Capital’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,536	Closed	-$3.96M	–	305
2017 Q4	$3.96M	Buy	+15,536	New	+$3.96M	0.36%	71