Hill City Capital’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$464K	–	22
2022 Q2	$464K	Sell	30,000 -55,000	-65%	-$851K	0.11%	21
2022 Q1	$1.34M	Buy	+85,000	New	+$1.34M	0.26%	21