Kepos Capital’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-51,237	Closed	-$3.52M	–	389
2019 Q1	$3.52M	Sell	51,237 -79,259	-61%	-$5.45M	0.26%	113
2018 Q4	$7M	Hold	130,496	–	–	0.54%	20
2018 Q3	$7.05M	Buy	+130,496	New	+$7.05M	0.36%	39