Kepos Capital’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-35,756
Closed -$720K 414
2019
Q1
$720K Hold
35,756
0.05% 236
2018
Q4
$1.38M Hold
35,756
0.11% 184
2018
Q3
$2.57M Buy
+35,756
New +$2.57M 0.13% 145