Peregrine Capital Management’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-279,558	Closed	-$9.51M	–	346
2021 Q2	$9.51M	Buy	+279,558	New	+$9.51M	0.17%	239