First Mercantile Trust’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$112K	Sell	3,927 -78	-2%	-$2.23K	0.01%	621
2021 Q2	$136K	Buy	+4,005	New	+$136K	0.02%	589