Caption Management’s Turning Point Brands TPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.93M	Buy	+38,640	New	+$2.93M	0.03%	102
2021 Q1	–	Sell	-184,000	Closed	-$8.2M	–	746
2020 Q4	$8.2M	Buy	184,000 +166,500	+951%	+$7.42M	0.19%	14
2020 Q3	$488K	Buy	+17,500	New	+$488K	0.01%	194
2020 Q2	–	Hold	0	–	–	–	605
2020 Q1	–	Sell	-65,500	Closed	-$1.87M	–	570
2019 Q4	$1.87M	Buy	65,500 +15,500	+31%	+$443K	0.06%	71
2019 Q3	$1.15M	Buy	50,000 +14,700	+42%	+$339K	0.06%	80
2019 Q2	$1.73M	Buy	+35,300	New	+$1.73M	0.09%	53