AJO LP’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,416	Closed	-$622K	–	677
2017 Q4	$622K	Sell	29,416 -855	-3%	-$18.1K	﹤0.01%	530
2017 Q3	$515K	Sell	30,271 -3,656	-11%	-$62.2K	﹤0.01%	512
2017 Q2	$520K	Buy	+33,927	New	+$520K	﹤0.01%	527