CenterBook Partners’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-115,842	Closed	-$1.2M	–	586
2024 Q3	$1.2M	Buy	+115,842	New	+$1.2M	0.07%	275
2024 Q2	–	Sell	-282,305	Closed	-$3.93M	–	455
2024 Q1	$3.93M	Buy	+282,305	New	+$3.93M	0.27%	141