Kepos Capital’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,609	Closed	-$2.77M	–	373
2019 Q2	$2.77M	Buy	+11,609	New	+$2.77M	0.28%	65
2018 Q3	–	Sell	-8,276	Closed	-$1.37M	–	400
2018 Q2	$1.37M	Buy	+8,276	New	+$1.37M	0.07%	198