Dupont Capital Management’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,981	Closed	-$135K	–	1677
2022 Q2	$135K	Hold	4,981	–	–	0.01%	1108
2022 Q1	$169K	Buy	+4,981	New	+$169K	0.01%	1118
2018 Q3	–	Sell	-23,313	Closed	-$744K	–	1032
2018 Q2	$744K	Buy	+23,313	New	+$744K	0.02%	618