Penserra 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	-27,456	Closed	-$1.43M	–	1396
2021 Q1	$1.43M	Buy	27,456 +2,718	+11%	+$142K	0.03%	332
2020 Q4	$1.1M	Buy	+24,738	New	+$1.1M	0.03%	306