Assured Investment Management’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,791	Closed	-$74K	–	740
2019 Q1	$74K	Sell	2,791 -4,194	-60%	-$111K	﹤0.01%	908
2018 Q4	$114K	Buy	6,985 +1,421	+26%	+$23.2K	﹤0.01%	952
2018 Q3	$183K	Sell	5,564 -8,074	-59%	-$266K	﹤0.01%	950
2018 Q2	$438K	Buy	+13,638	New	+$438K	0.01%	823