OppenheimerFunds’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	-5,937	Closed	-$246K	–	1862
2018 Q3	$246K	Sell	5,937 -347	-6%	-$14.4K	﹤0.01%	1731
2018 Q2	$200K	Buy	+6,284	New	+$200K	﹤0.01%	1773