Bank of New York Mellon’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	-$37.5K	–	4398
2023 Q2	–	Sell	-1	Closed	-$425K	–	4206
2023 Q1	$425K	Hold	1	–	–	﹤0.01%	3568
2022 Q4	$519K	Hold	1	–	–	﹤0.01%	3524
2022 Q3	$523K	Hold	1	–	–	﹤0.01%	3542
2022 Q2	$1.11M	Hold	1	–	–	﹤0.01%	3164
2022 Q1	$1.27M	Hold	1	–	–	﹤0.01%	3159
2021 Q4	$1.67M	Hold	1	–	–	﹤0.01%	3102
2021 Q3	$1.53M	Hold	1	–	–	﹤0.01%	3158
2021 Q2	$2.1M	Buy	+1	New	+$2.1M	﹤0.01%	2954
2021 Q1	–	Hold	0	–	-$212K	–	3924
2020 Q4	–	Hold	0	–	-$61K	–	3959
2020 Q3	–	Hold	0	–	-$135K	–	3996
2020 Q2	–	Sell	-1	Closed	-$355K	–	3875
2020 Q1	$355K	Hold	1	–	–	﹤0.01%	3527
2019 Q4	$523K	Buy	+1	New	+$523K	﹤0.01%	3568
2019 Q3	–	Hold	0	–	-$744K	–	3277
2019 Q2	–	Hold	0	–	-$623K	–	3382
2019 Q1	–	Sell	-1	Closed	-$1.03M	–	3438
2018 Q4	$1.03M	Buy	+1	New	+$1.03M	﹤0.01%	3083
2018 Q3	–	Hold	0	–	-$830K	–	3255
2018 Q2	–	Hold	0	–	-$263K	–	3349
2018 Q1	–	Hold	0	–	-$286K	–	3831
2017 Q4	–	Hold	0	–	-$285K	–	3813
2017 Q3	–	Hold	0	–	-$123K	–	3772
2017 Q2	–	Hold	0	–	-$90K	–	3986
2017 Q1	–	Hold	0	–	-$77K	–	4045
2016 Q4	–	Hold	0	–	-$106K	–	4069
2016 Q3	–	Hold	0	–	-$68K	–	4026
2016 Q2	–	Hold	0	–	-$38K	–	4127
2016 Q1	–	Hold	0	–	-$68K	–	4110
2015 Q4	–	Hold	0	–	-$35K	–	4102
2015 Q3	–	Hold	0	–	-$39K	–	4229
2015 Q2	–	Hold	0	–	-$126K	–	4175
2015 Q1	–	Hold	0	–	-$250K	–	3995
2014 Q4	–	Hold	0	–	-$388K	–	3826
2014 Q3	–	Hold	0	–	-$447K	–	3703
2014 Q2	–	Hold	0	–	–	–	3634