Chicago Equity Partners’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,700	Closed	-$651K	–	880
2018 Q3	$651K	Hold	15,700	–	–	0.02%	608
2018 Q2	$501K	Buy	+15,700	New	+$501K	0.02%	648