IAM
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Integre Asset Management’s Turning Point Brands TPB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,352
Closed -$213K 127
2019
Q2
$213K Hold
4,352
0.12% 106
2019
Q1
$201K Buy
+4,352
New +$201K 0.12% 99
2018
Q1
Sell
-4,049
Closed -$86K 161
2017
Q4
$86K Buy
+4,049
New +$86K 0.05% 163