Kepos Capital’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-132,372	Closed	-$2.4M	–	392
2018 Q3	$2.4M	Hold	132,372	–	–	0.12%	150
2018 Q2	$2.67M	Hold	132,372	–	–	0.14%	142
2018 Q1	$3.26M	Buy	+132,372	New	+$3.26M	0.19%	113