Telos Capital Management, Inc. Closed Holding Positions

Telos Capital Management, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
Powershares Qqq Trust	Q2 2018 Filed on Jul 27, 2018	32,402	N/A
Monsanto CO New	Q2 2018 Filed on Jul 27, 2018	1,998	N/A
FFIV F5, Inc. Technology	Q2 2018 Filed on Jul 27, 2018	11,475	$140.71 - $182.5 $1.61M - $2.09M
IXG Ishares Global Fin'L ETF ETFs	Q2 2018 Filed on Jul 27, 2018	21,765	N/A
WHR Whirlpool Corp Consumer Cyclical	Q2 2018 Filed on Jul 27, 2018	8,411	$143.89 - $164.95 $1.21M - $1.39M
Time Warner Inc	Q2 2018 Filed on Jul 27, 2018	33,446	N/A
Delphi Technologies PLC	Q1 2018 Filed on Apr 24, 2018	5,468	N/A
VOD Vodafone Group Public LTD CO Communication Services	Q1 2018 Filed on Apr 24, 2018	6,571	$27.36 - $32.67 $180K - $215K
Priceline Grp Inc	Q1 2018 Filed on Apr 24, 2018	1,829	N/A
PACW Pacwest Bancorp Financial Services	Q1 2018 Filed on Apr 24, 2018	6,552	$48.17 - $54.4 $316K - $356K
WDFC Wd 40 CO Basic Materials	Q1 2018 Filed on Apr 24, 2018	2,000	$116.2 - $133.7 $232K - $267K
Delphi Automotive PLC	Q4 2017 Filed on Jan 31, 2018	16,757	N/A
SRCL Stericycle Inc Industrials	Q4 2017 Filed on Jan 31, 2018	21,415	$62.5 - $72.69 $1.34M - $1.56M
Powershares ETF Trust	Q4 2017 Filed on Jan 31, 2018	16,627	N/A
Target Corp	Q4 2017 Filed on Jan 31, 2018	35,549	N/A
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q4 2017 Filed on Jan 31, 2018	10,255	$17.93 - $24.85 $184K - $255K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q4 2017 Filed on Jan 31, 2018	1,840	$54.46 - $55.1 $100K - $101K

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