Northern Right Capital Management’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,038,209	Closed	-$3.73M	–	29
2024 Q3	$3.73M	Buy	+1,038,209	New	+$3.73M	1.39%	20