BlackRock Fund Advisors’s Turning Point Brands TPB Stock Holding History

BlackRock Fund Advisors’s Portfolio TPB Stock Details TPB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.33M	Buy
2016 Q3	$1.97M	Buy
2016 Q2	$1.6M	Buy