Alpine Global Management’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$378K	–	706
2021 Q4	$378K	Hold	10,000	–	–	0.06%	417
2021 Q3	$478K	Buy	10,000 +357	+4%	+$17.1K	0.11%	124
2021 Q2	$441K	Sell	9,643 -357	-4%	-$16.3K	0.06%	144
2021 Q1	$522K	Buy	+10,000	New	+$522K	0.05%	160