Kepos Capital’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-200,000
Closed -$392K 445
2019
Q1
$392K Hold
200,000
0.03% 291
2018
Q4
$882K Hold
200,000
0.07% 220
2018
Q3
$1.17M Buy
+200,000
New +$1.17M 0.06% 211