New York Life Investment Management’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-137,033	Closed	-$500K	–	1522
2023 Q4	$500K	Sell	137,033 -3,695	-3%	-$13.5K	0.01%	837
2023 Q3	$336K	Sell	140,728 -22,171	-14%	-$53K	﹤0.01%	1039
2023 Q2	$417K	Sell	162,899 -22,362	-12%	-$57.2K	﹤0.01%	934
2023 Q1	$469K	Buy	+185,261	New	+$469K	0.01%	1093