Boothbay Fund Management’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,392	Closed	-$63.5K	–	1733
2023 Q4	$63.5K	Buy	+17,392	New	+$63.5K	﹤0.01%	1335
2021 Q2	–	Sell	-7,100	Closed	-$269K	–	1916
2021 Q1	$269K	Buy	+7,100	New	+$269K	0.01%	1024