CWM

Centric Wealth Management’s Telos TLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,500	Closed	-$2.33M	–	191
2021 Q1	$2.33M	Sell	61,500 -42,500	-41%	-$1.61M	0.67%	36
2020 Q4	$3.43M	Buy	+104,000	New	+$3.43M	1.07%	14