Pacific Global 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 Q3	–	Sell	-9,428	Closed	-$462K	–	208
2019 Q2	$462K	Buy	9,428 +173	+2%	+$8.48K	0.11%	146
2019 Q1	$427K	Buy	9,255 +995	+12%	+$45.9K	0.09%	155
2018 Q4	$225K	Buy	8,260 +829	+11%	+$22.6K	0.06%	199
2018 Q3	$308K	Buy	+7,431	New	+$308K	0.06%	190