TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2019

Shares 12,199 Value ($000) $281 Avg Close $38.09 Range $22.12 - $57.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	12,199	$281	$38.09	$22.12 - $57.06