Tamarack Advisers’s Turning Point Brands TPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$2.7M	–	45
2022 Q4	$2.7M	Sell	125,000 -40,000	-24%	-$865K	1.39%	20
2022 Q3	$3.5M	Sell	165,000 -25,000	-13%	-$531K	2.06%	21
2022 Q2	$5.16M	Sell	190,000 -10,000	-5%	-$271K	2.98%	15
2022 Q1	$6.8M	Sell	200,000 -50,000	-20%	-$1.7M	3.22%	11
2021 Q4	$9.45M	Sell	250,000 -25,000	-9%	-$945K	3.88%	9
2021 Q3	$13.1M	Sell	275,000 -125,000	-31%	-$5.97M	4.15%	6
2021 Q2	$18.3M	Hold	400,000	–	–	5.19%	5
2021 Q1	$20.9M	Buy	400,000 +30,000	+8%	+$1.57M	4.28%	5
2020 Q4	$15.9M	Buy	370,000 +165,000	+80%	+$7.09M	3.31%	12
2020 Q3	$5.72M	Buy	+205,000	New	+$5.72M	1.76%	22