TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017

Shares 71 Value ($000) $2 Avg Close $17.63 Range $15.34 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	71	$2	$17.63	$15.34 - $21.48