Kepos Capital’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-75,329	Closed	-$1.29M	–	351
2019 Q2	$1.29M	Hold	75,329	–	–	0.13%	145
2019 Q1	$1.21M	Buy	+75,329	New	+$1.21M	0.09%	199