Precept Management’s Turning Point Brands TPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,000	Closed	-$1.32M	–	59
2019 Q2	$1.32M	Sell	27,000 -25,000	-48%	-$1.22M	0.41%	42
2019 Q1	$2.4M	Buy	52,000 +8,000	+18%	+$369K	1.08%	20
2018 Q4	$1.2M	Buy	+44,000	New	+$1.2M	0.47%	18