Kepos Capital’s Stem STEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-195	Closed	-$74K	–	640
2021 Q4	$74K	Hold	195	–	–	0.01%	566
2021 Q3	$93K	Hold	195	–	–	0.01%	541
2021 Q2	$140K	Buy	+195	New	+$140K	0.01%	424