Kepos Capital’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,205	Closed	-$6.57M	–	421
2018 Q2	$6.57M	Buy	32,205 +8,351	+35%	+$1.7M	0.33%	49
2018 Q1	$4.56M	Buy	+23,854	New	+$4.56M	0.27%	86