Dark Forest Capital Management’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-115	Closed	-$585	–	1479
2022 Q4	$585	Buy	+115	New	+$585	﹤0.01%	1009
2022 Q1	–	Sell	-1,454	Closed	-$22K	–	1757
2021 Q4	$22K	Sell	1,454 -11,946	-89%	-$181K	0.01%	665
2021 Q3	$381K	Buy	+13,400	New	+$381K	0.14%	148