Exos Asset Management’s Talkspace TALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,897	Closed	-$140K	–	679
2021 Q2	$140K	Sell	16,897 -4,317	-20%	-$35.8K	0.07%	313
2021 Q1	$210K	Sell	21,214 -19,001	-47%	-$188K	0.16%	207
2020 Q4	$435K	Buy	+40,215	New	+$435K	0.71%	59