Kepos Capital’s PTC Therapeutics PTCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,294	Closed	-$1.22M	–	394
2019 Q1	$1.22M	Hold	32,294	–	–	0.09%	198
2018 Q4	$1.11M	Hold	32,294	–	–	0.09%	206
2018 Q3	$1.52M	Hold	32,294	–	–	0.08%	191
2018 Q2	$1.09M	Buy	+32,294	New	+$1.09M	0.06%	215