B. Riley Wealth Management’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$254	Buy	31,415 +15,135	+93%	+$122	﹤0.01%	584
2022 Q1	$162K	Buy	+16,280	New	+$162K	0.01%	573
2021 Q1	–	Sell	-6,800	Closed	-$224K	–	481
2020 Q4	$224K	Buy	+6,800	New	+$224K	0.03%	319