Jefferies Group’s Telos TLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,600	Closed	-$429K	–	1311
2021 Q2	$429K	Buy	+12,600	New	+$429K	﹤0.01%	757
2021 Q1	–	Sell	-20,000	Closed	-$660K	–	1322
2020 Q4	$660K	Buy	+20,000	New	+$660K	0.01%	605