Catalyst Capital Advisors’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-54	Closed	-$3K	–	478
2019 Q2	$3K	Buy	+54	New	+$3K	﹤0.01%	409
2016 Q4	–	Sell	-270	Closed	-$3K	–	497
2016 Q3	$3K	Hold	270	–	–	﹤0.01%	352
2016 Q2	$3K	Buy	+270	New	+$3K	﹤0.01%	334