SummerHaven Investment Management’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,142	Closed	-$682K	–	262
2023 Q2	$682K	Sell	49,142 -9,070	-16%	-$126K	0.43%	118
2023 Q1	$864K	Buy	58,212 +1,067	+2%	+$15.8K	0.5%	93
2022 Q4	$1.08M	Buy	57,145 +561	+1%	+$10.6K	0.64%	28
2022 Q3	$942K	Buy	+56,584	New	+$942K	0.65%	11