Kepos Capital’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,155	Closed	-$437K	–	367
2019 Q2	$437K	Buy	+2,155	New	+$437K	0.04%	236