Herald Investment Management’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,135	Closed	-$285K	–	101
2023 Q3	$285K	Sell	120,135 -54,865	-31%	-$130K	0.06%	98
2023 Q2	$445K	Hold	175,000	–	–	0.09%	94
2023 Q1	$441K	Hold	175,000	–	–	0.1%	93
2022 Q4	$889K	Hold	175,000	–	–	0.22%	83
2022 Q3	$1.56M	Hold	175,000	–	–	0.38%	73
2022 Q2	$1.41M	Hold	175,000	–	–	0.33%	78
2022 Q1	$1.74M	Hold	175,000	–	–	0.32%	81
2021 Q4	$2.7M	Buy	175,000 +66,000	+61%	+$1.02M	0.44%	67
2021 Q3	$3.1M	Hold	109,000	–	–	0.51%	60
2021 Q2	$3.7M	Hold	109,000	–	–	0.6%	49
2021 Q1	$4.13M	Hold	109,000	–	–	0.72%	40
2020 Q4	$3.58M	Buy	+109,000	New	+$3.58M	0.64%	41