KC
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Kepos Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Kepos Capital’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-51,300
Closed -$2.73M – 400
2019
Q1 		$2.73M Buy
+51,300
New +$2.73M 0.2% 135