Kepos Capital’s Nucor NUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-53,785	Closed	-$3.14M	–	379
2019 Q1	$3.14M	Buy	+53,785	New	+$3.14M	0.24%	121
2018 Q4	–	Sell	-100,247	Closed	-$6.36M	–	387
2018 Q3	$6.36M	Buy	+100,247	New	+$6.36M	0.33%	74