BlackRock Fund 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	$2.33M	Buy	190,215 +26,691	+16%	+$327K	﹤0.01%	3135
2016 Q3	$1.97M	Buy	163,524 +8,122	+5%	+$97.6K	﹤0.01%	3162
2016 Q2	$1.6M	Buy	+155,402	New	+$1.6M	﹤0.01%	3226