Kepos Capital’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,468	Closed	-$1.54M	–	367
2018 Q1	$1.54M	Buy	8,468 +1,979	+30%	+$361K	0.09%	150
2017 Q4	$1.09M	Buy	6,489 +4,131	+175%	+$696K	0.1%	140
2017 Q3	$351K	Buy	+2,358	New	+$351K	0.06%	92