PenderFund Capital 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
2021 Q2	–	Sell	-44,700	Closed	-$2.93M	–	86
2021 Q1	$2.93M	Sell	44,700 -10,400	-19%	-$682K	0.71%	44
2020 Q4	$3.13M	Buy	+55,100	New	+$3.13M	0.79%	40