AJO LP’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,817	Closed	-$158K	–	670
2019 Q3	$158K	Sell	7,817 -7,387	-49%	-$149K	﹤0.01%	558
2019 Q2	$366K	Buy	+15,204	New	+$366K	﹤0.01%	552