BlackRock Investment 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
2016 Q4	$285K	Hold	23,257	–	–	﹤0.01%	3160
2016 Q3	$280K	Sell	23,257 -73	-0.3%	-$879	﹤0.01%	3172
2016 Q2	$240K	Buy	+23,330	New	+$240K	﹤0.01%	3244