Fred Alger Management’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-297,257	Closed	-$10.1M	–	561
2021 Q2	$10.1M	Sell	297,257 -42,707	-13%	-$1.45M	0.02%	259
2021 Q1	$12.9M	Buy	339,964 +1,434	+0.4%	+$54.4K	0.03%	235
2020 Q4	$11.2M	Buy	+338,530	New	+$11.2M	0.03%	227