Kepos Capital’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-24,825
Closed -$450K 368
2019
Q4
$450K Hold
24,825
0.04% 242
2019
Q3
$432K Buy
24,825
+3,493
+16% +$60.8K 0.04% 211
2019
Q2
$488K Buy
+21,332
New +$488K 0.05% 222