Vontobel Holding’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,700	Closed	-$932K	–	1201
2021 Q3	$932K	Buy	67,700 +11,000	+19%	+$151K	0.01%	638
2021 Q2	$887K	Buy	56,700 +6,700	+13%	+$105K	0.01%	618
2021 Q1	$602K	Buy	+50,000	New	+$602K	﹤0.01%	628