Kepos Capital’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,213	Closed	-$563K	–	387
2019 Q1	$563K	Sell	14,213 -4,437	-24%	-$176K	0.04%	266
2018 Q4	$602K	Sell	18,650 -5	-0%	-$161	0.05%	267
2018 Q3	$621K	Buy	+18,655	New	+$621K	0.03%	276