LS Investment Advisors’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,458	Closed	-$67K	–	894
2020 Q3	$67K	Sell	10,458 -934	-8%	-$5.98K	﹤0.01%	768
2020 Q2	$105K	Hold	11,392	–	–	0.01%	964
2020 Q1	$66K	Hold	11,392	–	–	﹤0.01%	1035
2019 Q4	$343K	Buy	+11,392	New	+$343K	0.02%	615