Kepos Capital’s IAC Inc IAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-48,786	Closed	-$1.9M	–	355
2019 Q2	$1.9M	Buy	+48,786	New	+$1.9M	0.19%	116
2019 Q1	–	Sell	-218,702	Closed	-$7.15M	–	364
2018 Q4	$7.15M	Buy	+218,702	New	+$7.15M	0.55%	17