Kepos Capital’s Lam Research LRCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-95,330	Closed	-$1.94M	–	348
2018 Q1	$1.94M	Hold	95,330	–	–	0.11%	139
2017 Q4	$1.76M	Buy	+95,330	New	+$1.76M	0.16%	123