Globeflex Capital’s Talos Energy TALO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,287	Closed	-$1.04M	–	510
2023 Q1	$1.04M	Sell	70,287 -41,772	-37%	-$620K	0.13%	177
2022 Q4	$2.12M	Sell	112,059 -8,249	-7%	-$156K	0.27%	95
2022 Q3	$2M	Hold	120,308	–	–	0.34%	88
2022 Q2	$1.86M	Buy	+120,308	New	+$1.86M	0.45%	45
2020 Q1	–	Sell	-38	Closed	-$1K	–	551
2019 Q4	$1K	Hold	38	–	–	﹤0.01%	522
2019 Q3	$1K	Buy	+38	New	+$1K	﹤0.01%	507