Voloridge Investment Management’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	-95,482	Closed	-$2.71M	–	1844
2021 Q3	$2.71M	Buy	95,482 +30,919	+48%	+$879K	0.02%	934
2021 Q2	$2.2M	Buy	+64,563	New	+$2.2M	0.02%	966