TownSquare Capital’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,073	Closed	-$372K	–	769
2021 Q3	$372K	Buy	13,073 +3,720	+40%	+$106K	0.01%	511
2021 Q2	$300K	Buy	+9,353	New	+$300K	0.01%	498