Kepos Capital’s Truist Financial TFC Stock Holding History

Kepos Capital’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$657K	Hold
2018 Q1	$677K	Sell
2017 Q4	$3.79M	Buy
2017 Q3	$3.45M	Buy