Kepos Capital’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150,000	Closed	-$2.5M	–	295
2019 Q4	$2.5M	Sell	150,000 -250,000	-63%	-$4.17M	0.24%	67
2019 Q3	$6.37M	Buy	+400,000	New	+$6.37M	0.63%	34