Allworth Financial’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27	Closed	-$1K	–	1974
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	1501
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	1434
2020 Q4	$1K	Buy	+27	New	+$1K	﹤0.01%	1298