Rice Hall James & Associates’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,563	Closed	-$240K	–	319
2021 Q4	$240K	Sell	15,563 -127,251	-89%	-$1.96M	0.01%	299
2021 Q3	$4.06M	Sell	142,814 -1,279	-0.9%	-$36.4K	0.15%	109
2021 Q2	$4.9M	Buy	+144,093	New	+$4.9M	0.17%	97