Sherbrooke Park Advisers’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 Q3	–	Sell	-13,346	Closed	-$428K	–	1265
2024 Q2	$428K	Buy	13,346 +4,889	+58%	+$157K	0.08%	484
2024 Q1	$248K	Buy	+8,457	New	+$248K	0.05%	644