Kepos Capital’s Mohawk Industries MHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,667
Closed -$460K 315
2017
Q4
$460K Hold
1,667
0.04% 168
2017
Q3
$413K Buy
+1,667
New +$413K 0.07% 86