Summit Partners’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23	Closed	-$1K	–	6
2020 Q3	$1K	Sell	23 -221	-91%	-$9.61K	﹤0.01%	6
2020 Q2	$6K	Hold	244	–	–	﹤0.01%	5
2020 Q1	$5K	Hold	244	–	–	﹤0.01%	5
2019 Q4	$7K	Hold	244	–	–	﹤0.01%	6
2019 Q3	$6K	Hold	244	–	–	﹤0.01%	8
2019 Q2	$12K	Hold	244	–	–	﹤0.01%	8
2019 Q1	$11K	Sell	244 -231	-49%	-$10.4K	﹤0.01%	7
2018 Q4	$13K	Hold	475	–	–	﹤0.01%	7
2018 Q3	$20K	Hold	475	–	–	﹤0.01%	8
2018 Q2	$15K	Hold	475	–	–	﹤0.01%	10
2018 Q1	$9K	Hold	475	–	–	﹤0.01%	7
2017 Q4	$10K	Hold	475	–	–	﹤0.01%	7
2017 Q3	$21K	Hold	475	–	–	0.02%	6
2017 Q2	$7K	Hold	475	–	–	0.01%	6
2017 Q1	$7K	Hold	475	–	–	﹤0.01%	7
2016 Q4	$6K	Hold	475	–	–	﹤0.01%	7
2016 Q3	$6K	Hold	475	–	–	﹤0.01%	6
2016 Q2	$5K	Buy	+475	New	+$5K	﹤0.01%	6