Brandywine Global 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
2018 Q3	–	Sell	-18,000	Closed	-$575K	–	915
2018 Q2	$575K	Hold	18,000	–	–	﹤0.01%	606
2018 Q1	$350K	Hold	18,000	–	–	﹤0.01%	626
2017 Q4	$381K	Buy	+18,000	New	+$381K	﹤0.01%	630