Zebra Capital 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
2019 Q2	–	Sell	-6,092	Closed	-$281K	–	525
2019 Q1	$281K	Buy	+6,092	New	+$281K	0.15%	294
2018 Q4	–	Sell	-5,522	Closed	-$229K	–	428
2018 Q3	$229K	Buy	+5,522	New	+$229K	0.1%	358