Rockbridge Investment Management’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$2.96K	–	782
2022 Q1	$2.96K	Hold	300	–	–	﹤0.01%	674
2021 Q4	$5K	Buy	+300	New	+$5K	﹤0.01%	663