Kepos Capital’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,176
Closed -$4.3M 433
2018
Q2
$4.3M Buy
4,176
+54
+1% +$55.6K 0.22% 112
2018
Q1
$5.04M Buy
+4,122
New +$5.04M 0.3% 58