Aquatic Capital Management’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,400	Closed	-$13.7K	–	1544
2024 Q2	$13.7K	Buy	3,400 +400	+13%	+$1.61K	﹤0.01%	1119
2024 Q1	$12.5K	Buy	+3,000	New	+$12.5K	﹤0.01%	1129