O'Shaughnessy Asset Management’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	-125	Closed	-$4K	–	2377
2021 Q3	$4K	Sell	125 -364	-74%	-$11.6K	﹤0.01%	2391
2021 Q2	$17K	Sell	489 -33	-6%	-$1.15K	﹤0.01%	1885
2021 Q1	$20K	Buy	+522	New	+$20K	﹤0.01%	1636