CAAS Capital 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
2021 Q2	–	Sell	-82,221	Closed	-$4.29M	–	958
2021 Q1	$4.29M	Buy	+82,221	New	+$4.29M	0.05%	176