Caxton Associates (New York)’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,485	Closed	-$214K	–	642
2021 Q3	$214K	Hold	4,485	–	–	0.02%	366
2021 Q2	$205K	Buy	+4,485	New	+$205K	0.02%	393
2019 Q2	–	Sell	-10,109	Closed	-$466K	–	509
2019 Q1	$466K	Buy	+10,109	New	+$466K	0.07%	151