Wellington Management Group’s TriSalus Life Sciences TLSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-215,024	Closed	-$2.14M	–	2294
2021 Q3	$2.14M	Hold	215,024	–	–	﹤0.01%	1671
2021 Q2	$2.1M	Sell	215,024 -139,305	-39%	-$1.36M	﹤0.01%	1667
2021 Q1	$3.42M	Buy	+354,329	New	+$3.42M	﹤0.01%	1512