KC
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Kepos Capital’s US Foods USFD Stock Holding History

Kepos Capital’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,997
Closed -$454K – 427
2018
Q2 		$454K Hold
11,997
– – 0.02% 287
2018
Q1 		$393K Hold
11,997
– – 0.02% 232
2017
Q4 		$383K Hold
11,997
– – 0.03% 172
2017
Q3 		$320K Buy
+11,997
New +$320K 0.05% 96