Kepos Capital’s Hawkins HWKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-896	Closed	-$53K	–	244
2023 Q3	$53K	Buy	896 +2	+0.2%	+$118	0.01%	166
2023 Q2	$43K	Buy	+894	New	+$43K	0.01%	231