Bowling Portfolio Management’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,965	Closed	-$303K	–	476
2020 Q2	$303K	Sell	32,965 -6,167	-16%	-$56.7K	0.06%	289
2020 Q1	$225K	Sell	39,132 -9,377	-19%	-$53.9K	0.06%	308
2019 Q4	$1.46M	Sell	48,509 -14,853	-23%	-$448K	0.25%	116
2019 Q3	$1.29M	Buy	+63,362	New	+$1.29M	0.22%	169