Royce & Associates’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,800	Closed	-$843K	–	983
2022 Q1	$843K	Buy	24,800 +4,100	+20%	+$139K	0.01%	824
2021 Q4	$782K	Buy	+20,700	New	+$782K	0.01%	833