Billings Capital 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
2021 Q4	$5.97M	Buy	157,929 +72,021	+84%	+$2.72M	7.52%	6
2021 Q3	$4.1M	Sell	85,908 -803	-0.9%	-$38.3K	5.5%	7
2021 Q2	$3.97M	Sell	86,711 -16,674	-16%	-$763K	5.04%	7
2021 Q1	$5.39M	Buy	+103,385	New	+$5.39M	5.01%	9