Kepos Capital’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,433	Closed	-$158K	–	419
2019 Q3	$158K	Sell	3,433 -16,223	-83%	-$747K	0.02%	283
2019 Q2	$863K	Buy	+19,656	New	+$863K	0.09%	176