Yale University’s Turning Point Brands TPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-71,458	Closed	-$859K	–	13
2016 Q3	$859K	Hold	71,458	–	–	0.19%	5
2016 Q2	$734K	Buy	+71,458	New	+$734K	0.19%	5