Kepos Capital’s NMI Holdings NMIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,522	Closed	-$1.15M	–	264
2019 Q4	$1.15M	Sell	34,522 -8,230	-19%	-$273K	0.11%	101
2019 Q3	$1.12M	Buy	+42,752	New	+$1.12M	0.11%	86