Capitolis Liquid Global Markets’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.2M	Sell	226,692 -123,308	-35%	-$9.34M	0.13%	110
2025 Q1	$20.8M	Buy	+350,000	New	+$20.8M	0.18%	81