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Arquitos Capital Management 3Q18 Commentary – MicroCap Update

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Jacob Wolinsky
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Arquitos Capital Management commentary for the third quarter ended September 30, 2018.

Q3 hedge fund letters, conference, scoops etc

Meanings are not determined by situations, but we determine ourselves by the meanings we give to situations. - Alfred Adler

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Dear Partner:

Arquitos returned -6.6% net of fees in the second quarter of 2018, bringing the year-to-date return to -12.6%. Our annualized net return since the April 10, 2012, launch is 26.8%. Please see page four for more detailed performance information. Individual performance may vary.

2018 has been an interesting year for the portfolio for a variety of reasons. As I explained at our annual...

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid