Campbell & Co Investment Adviser’s TFS Financial TFSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$325K	Sell	23,117 -72,404	-76%	-$1.02M	0.02%	872
2025 Q4	$1.28M	Buy	95,521 +35,172	+58%	+$482K	0.06%	467
2025 Q3	$795K	Sell	60,349 -10,571	-15%	-$140K	0.06%	517
2025 Q2	$918K	Buy	70,920 +57,166	+416%	+$736K	0.06%	541
2025 Q1	$170K	Sell	13,754 -12,015	-47%	-$154K	0.01%	962
2024 Q4	$324K	Sell	25,769 -6,570	-20%	-$87.4K	0.03%	823
2024 Q3	$416K	Buy	32,339 +11,431	+55%	+$151K	0.03%	780
2024 Q2	$264K	Buy	20,908 +10,587	+103%	+$133K	0.02%	872
2024 Q1	$130K	Buy	+10,321	New	+$137K	0.01%	1051
2023 Q4	–	Sell	-10,095	Closed	-$119K	–	1337
2023 Q3	$119K	Buy	+10,095	New	+$135K	0.01%	890