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Alpha Paradigm Partners’s Telos TLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,713	Closed	-$523K	–	629
2022 Q2	$523K	Buy	+64,713	New	+$523K	0.22%	167
2021 Q4	–	Sell	-61,031	Closed	-$1.74M	–	669
2021 Q3	$1.74M	Buy	+61,031	New	+$1.74M	0.7%	22