Caprock Group’s Turning Point Brands TPB Stock Holding History

Caprock Group’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
2026 Q1	$200K	Sell
2025 Q4	$270K	Sell
2025 Q3	$324K	Buy
2019 Q3	–	Sell
2019 Q2	$207K	Sell
2019 Q1	$301K	Buy
2018 Q4	–	Sell
2018 Q3	$325K	Buy