Kepos Capital’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,682	Closed	-$726K	–	386
2018 Q2	$726K	Hold	7,682	–	–	0.04%	249
2018 Q1	$772K	Hold	7,682	–	–	0.05%	191
2017 Q4	$873K	Buy	+7,682	New	+$873K	0.08%	147