Rokos Capital Management’s loanDepot LDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$130K	–	107
2021 Q2	$130K	Sell	10,000 -90,000	-90%	-$1.17M	﹤0.01%	114
2021 Q1	$1.96M	Buy	+100,000	New	+$1.96M	0.03%	61