KC
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Kepos Capital’s NetApp NTAP Stock Holding History

Kepos Capital’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-50,593
Closed -$3.02M – 382
2018
Q4 		$3.02M Buy
50,593
+18,199
+56% +$1.09M 0.23% 119
2018
Q3 		$2.78M Buy
+32,394
New +$2.78M 0.14% 135