Kepos Capital’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500	Closed	-$131K	–	638
2021 Q4	$131K	Buy	+1,500	New	+$131K	0.01%	466
2021 Q1	–	Sell	-22,500	Closed	-$614K	–	440
2020 Q4	$614K	Buy	+22,500	New	+$614K	0.05%	227