Kepos Capital’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,180	Closed	-$2.09M	–	408
2019 Q1	$2.09M	Sell	26,180 -54,482	-68%	-$4.35M	0.16%	160
2018 Q4	$6.75M	Buy	80,662 +7,083	+10%	+$593K	0.52%	27
2018 Q3	$6.55M	Buy	+73,579	New	+$6.55M	0.34%	56