Hillsdale Investment 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
2019 Q1	–	Sell	-50,726	Closed	-$1.38M	–	684
2018 Q4	$1.38M	Buy	50,726 +4,000	+9%	+$109K	0.16%	141
2018 Q3	$1.94M	Hold	46,726	–	–	0.25%	63
2018 Q2	$1.49M	Buy	+46,726	New	+$1.49M	0.18%	103