Ameritas Investment Partners’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$127K	Hold	1,675	–	–	﹤0.01%	1588
2025 Q1	$99.6K	Hold	1,675	–	–	﹤0.01%	1704
2024 Q4	$101K	Hold	1,675	–	–	﹤0.01%	1773
2024 Q3	$72.3K	Buy	1,675 +260	+18%	+$11.2K	﹤0.01%	1976
2024 Q2	$45.4K	Hold	1,415	–	–	﹤0.01%	2195
2024 Q1	$41.5K	Hold	1,415	–	–	﹤0.01%	2254
2023 Q4	$37.2K	Hold	1,415	–	–	﹤0.01%	2313
2023 Q3	$32.7K	Hold	1,415	–	–	﹤0.01%	2317
2023 Q2	$34K	Buy	1,415 +404	+40%	+$9.7K	﹤0.01%	2274
2023 Q1	$21.2K	Hold	1,011	–	–	﹤0.01%	2440
2022 Q4	$23.1K	Hold	1,011	–	–	﹤0.01%	2505
2022 Q3	$21K	Hold	1,011	–	–	﹤0.01%	2506
2022 Q2	$27K	Hold	1,011	–	–	﹤0.01%	2399
2022 Q1	$34K	Hold	1,011	–	–	﹤0.01%	2286
2021 Q4	$38K	Hold	1,011	–	–	﹤0.01%	2307
2021 Q3	$48K	Hold	1,011	–	–	﹤0.01%	2185
2021 Q2	$46K	Hold	1,011	–	–	﹤0.01%	2249
2021 Q1	$53K	Hold	1,011	–	–	﹤0.01%	2055
2020 Q4	$45K	Hold	1,011	–	–	﹤0.01%	2055
2020 Q3	$28K	Buy	1,011 +348	+52%	+$9.64K	﹤0.01%	2198
2020 Q2	$17K	Hold	663	–	–	﹤0.01%	2438
2020 Q1	$14K	Hold	663	–	–	﹤0.01%	2375
2019 Q4	$19K	Hold	663	–	–	﹤0.01%	2439
2019 Q3	$15K	Hold	663	–	–	﹤0.01%	2551
2019 Q2	$32K	Hold	663	–	–	﹤0.01%	2174
2019 Q1	$31K	Buy	663 +199	+43%	+$9.31K	﹤0.01%	2141
2018 Q4	$13K	Hold	464	–	–	﹤0.01%	2568
2018 Q3	$19K	Hold	464	–	–	﹤0.01%	2546
2018 Q2	$15K	Hold	464	–	–	﹤0.01%	2670
2018 Q1	$9K	Hold	464	–	–	﹤0.01%	2761
2017 Q4	$10K	Hold	464	–	–	﹤0.01%	2756
2017 Q3	$7K	Hold	464	–	–	﹤0.01%	2872
2017 Q2	$7K	Hold	464	–	–	﹤0.01%	2900
2017 Q1	$7K	Buy	+464	New	+$7K	﹤0.01%	2785