Algert Global’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,781	Closed	-$435K	–	1342
2022 Q2	$435K	Buy	53,781 +8,080	+18%	+$65.4K	0.03%	805
2022 Q1	$456K	Buy	45,701 +34,531	+309%	+$345K	0.03%	841
2021 Q4	$172K	Buy	+11,170	New	+$172K	0.02%	875