Norges Bank’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,300	Closed	-$604K	–	1600
2024 Q2	$604K	Buy	+150,300	New	+$604K	﹤0.01%	1866
2022 Q3	–	Sell	-68,700	Closed	-$555K	–	2130
2022 Q2	$555K	Buy	+68,700	New	+$555K	﹤0.01%	2003