Quarry LP’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26	Closed	-$1.12K	–	2000
2024 Q3	$1.12K	Sell	26 -99	-79%	-$4.27K	﹤0.01%	1547
2024 Q2	$4.01K	Buy	+125	New	+$4.01K	﹤0.01%	1516