UMB Bank’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,680	Closed	-$15K	–	1832
2022 Q3	$15K	Hold	1,680	–	–	﹤0.01%	1200
2022 Q2	$14K	Hold	1,680	–	–	﹤0.01%	1293
2022 Q1	$17K	Hold	1,680	–	–	﹤0.01%	1314
2021 Q4	$26K	Buy	+1,680	New	+$26K	﹤0.01%	1189