Caption Management’s Turning Point Brands TPB Stock Holding History

Caption Management’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.93M	Buy
2021 Q1	–	Sell
2020 Q4	$8.2M	Buy
2020 Q3	$488K	Buy
2020 Q2	–	Hold
2020 Q1	–	Sell
2019 Q4	$1.87M	Buy
2019 Q3	$1.15M	Buy
2019 Q2	$1.73M	Buy