Ballew Advisors’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	-$69K	–	105
2022 Q3	–	Hold	–	-$125K	–	94
2022 Q2	–	Hold	–	-$136K	–	89
2022 Q1	–	Hold	–	-$133K	–	105
2021 Q4	–	Hold	–	-$136K	–	109
2021 Q3	–	Hold	–	-$162K	–	106
2021 Q2	–	Hold	–	-$236K	–	110
2021 Q1	–	Hold	–	-$84K	–	106
2020 Q4	–	Hold	–	-$13K	–	108
2020 Q3	–	Hold	–	-$11K	–	90
2020 Q2	–	Hold	–	-$9K	–	90
2020 Q1	–	Hold	–	–	–	76
2018 Q4	–	Hold	–	-$7K	–	452
2018 Q3	–	Hold	–	–	–	327