Kepos Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,425	Closed	-$2.06M	–	249
2019 Q4	$2.06M	Buy	+12,425	New	+$2.06M	0.19%	76