Orion Portfolio Solutions’s Tiziana Life Sciences TLSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,998	Closed	-$117K	–	686
2021 Q2	$117K	Buy	49,998 +7,112	+17%	+$16.6K	﹤0.01%	605
2021 Q1	$119K	Buy	42,886 +2,253	+6%	+$6.25K	0.01%	539
2020 Q4	$82K	Buy	40,633 +23,013	+131%	+$46.4K	﹤0.01%	489
2020 Q3	$59K	Buy	+17,620	New	+$59K	﹤0.01%	438