Harvest Fund 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
2018 Q4	–	Sell	-2,638	Closed	-$109K	–	451
2018 Q3	$109K	Buy	+2,638	New	+$109K	0.02%	257