Kepos Capital’s Stryker SYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,809	Closed	-$6.54M	–	402
2018 Q3	$6.54M	Buy	36,809 +2,971	+9%	+$528K	0.34%	61
2018 Q2	$5.71M	Buy	33,838 +21,540	+175%	+$3.64M	0.29%	80
2018 Q1	$1.98M	Buy	+12,298	New	+$1.98M	0.12%	137