Apogem Capital’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	-13,519	Closed	-$511K	–	187
2021 Q4	$511K	Sell	13,519 -2,347	-15%	-$88.7K	0.34%	90
2021 Q3	$758K	Sell	15,866 -1,028	-6%	-$49.1K	0.48%	80
2021 Q2	$773K	Buy	+16,894	New	+$773K	0.49%	75