BlackRock Advisors’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$26K	Buy	2,129 +395	+23%	+$4.82K	﹤0.01%	3326
2016 Q3	$21K	Sell	1,734 -384	-18%	-$4.65K	﹤0.01%	3369
2016 Q2	$22K	Buy	+2,118	New	+$22K	﹤0.01%	3369