Canada Pension Plan Investment Board’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$9.48M	–	1360
2021 Q1	$9.48M	Sell	250,000 -100,000	-29%	-$3.79M	0.01%	521
2020 Q4	$11.5M	Buy	+350,000	New	+$11.5M	0.02%	460