KC
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Kepos Capital’s Ubiquiti UI Stock Holding History

Kepos Capital’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,135
Closed -$1.6M – 401
2019
Q2 		$1.6M Buy
+12,135
New +$1.6M 0.16% 124