Kepos Capital’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,377	Closed	-$1.14M	–	402
2019 Q2	$1.14M	Hold	14,377	–	–	0.12%	159
2019 Q1	$1.21M	Buy	14,377 +356	+3%	+$29.9K	0.09%	200
2018 Q4	$1.65M	Buy	14,021 +7,526	+116%	+$886K	0.13%	162
2018 Q3	$783K	Buy	+6,495	New	+$783K	0.04%	248