BHR 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
2017 Q1	–	Sell	-110,000	Closed	-$1.35M	–	7
2016 Q4	$1.35M	Sell	110,000 -355,034	-76%	-$4.35M	2.77%	6
2016 Q3	$5.59M	Sell	465,034 -34,966	-7%	-$420K	6.62%	4
2016 Q2	$5.14M	Buy	+500,000	New	+$5.14M	5.12%	8