Graham 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
2023 Q4	–	Sell	-8,726	Closed	-$201K	–	1318
2023 Q3	$201K	Buy	+8,726	New	+$201K	﹤0.01%	841
2022 Q2	–	Sell	-9,773	Closed	-$332K	–	1234
2022 Q1	$332K	Buy	+9,773	New	+$332K	0.01%	694