Monarch Partners Asset Management’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	-194,444	Closed	-$3.01M	–	163
2022 Q2	$3.01M	Sell	194,444 -111,746	-36%	-$1.73M	0.84%	44
2022 Q1	$4.84M	Buy	+306,190	New	+$4.84M	1.08%	22