Formula Growth’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-205,000	Closed	-$5.83M	–	149
2021 Q3	$5.83M	Buy	205,000 +45,000	+28%	+$1.28M	0.83%	40
2021 Q2	$5.44M	Buy	+160,000	New	+$5.44M	0.75%	43