Quantum Private Wealth’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,511	Closed	-$206K	–	196
2022 Q2	$206K	Sell	25,511 -5,563	-18%	-$44.9K	0.12%	155
2022 Q1	$309K	Sell	31,074 -3,788	-11%	-$37.7K	0.13%	142
2021 Q4	$537K	Buy	+34,862	New	+$537K	0.2%	100