Crystal Rock Capital Management’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-194,572	Closed	-$3M	–	33
2021 Q4	$3M	Buy	194,572 +3,622	+2%	+$55.8K	1.62%	27
2021 Q3	$5.43M	Buy	190,950 +45,400	+31%	+$1.29M	2.88%	13
2021 Q2	$4.95M	Buy	145,550 +63,900	+78%	+$2.17M	2.58%	15
2021 Q1	$3.1M	Buy	+81,650	New	+$3.1M	1.68%	24