Meixler 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
2022 Q4	–	Sell	-20,962	Closed	-$445K	–	88
2022 Q3	$445K	Sell	20,962 -14,895	-42%	-$316K	0.52%	37
2022 Q2	$973K	Sell	35,857 -6,725	-16%	-$182K	1.11%	16
2022 Q1	$1.45M	Sell	42,582 -17,414	-29%	-$592K	1.41%	15
2021 Q4	$2.27M	Buy	+59,996	New	+$2.27M	2.33%	11