Colony Group’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	-57,540	Closed	-$2.82M	–	726
2019 Q2	$2.82M	Buy	+57,540	New	+$2.82M	0.09%	214