Kepos Capital’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,878	Closed	-$1.03M	–	299
2019 Q4	$1.03M	Buy	6,878 +374	+6%	+$55.7K	0.1%	125
2019 Q3	$1.01M	Buy	+6,504	New	+$1.01M	0.1%	106