KC
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Kepos Capital’s Royal Caribbean RCL Stock Holding History

Kepos Capital’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,815
Closed -$947K – 388
2019
Q2 		$947K Buy
+7,815
New +$947K 0.1% 169