Beaconlight Capital’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,112	Closed	-$1.65M	–	33
2018 Q3	$1.65M	Buy	50,112 +19,712	+65%	+$647K	0.54%	18
2018 Q2	$976K	Buy	+30,400	New	+$976K	0.37%	18