Stone Ridge Asset 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
2018 Q4	–	Sell	-5,700	Closed	-$236K	–	1343
2018 Q3	$236K	Buy	+5,700	New	+$236K	0.01%	1127