Kepos Capital’s Home Depot HD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$2.18M	–	232
2019 Q4	$2.18M	Buy	+10,000	New	+$2.18M	0.21%	74