Next Century Growth Investors’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-157,930	Closed	-$4.49M	–	132
2021 Q3	$4.49M	Sell	157,930 -380,678	-71%	-$10.8M	0.39%	83
2021 Q2	$18.3M	Buy	538,608 +309,427	+135%	+$10.5M	1.43%	22
2021 Q1	$8.69M	Sell	229,181 -4,414	-2%	-$167K	0.66%	49
2020 Q4	$7.7M	Buy	+233,595	New	+$7.7M	0.65%	52