Bar Harbor Wealth Management’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	–	-$4.8K	–	265
2024 Q1	–	Hold	–	–	–	260
2023 Q4	–	Hold	–	–	–	255
2023 Q3	–	Hold	–	-$97.6K	–	261
2023 Q2	–	Hold	–	–	–	258
2023 Q1	–	Hold	–	–	–	241
2022 Q4	–	Hold	–	–	–	243
2022 Q3	–	Hold	–	–	–	242
2022 Q2	–	Hold	–	–	–	217
2022 Q1	–	Hold	–	–	–	186
2021 Q4	–	Hold	–	–	–	193
2021 Q3	–	Hold	–	–	–	191
2021 Q2	–	Hold	–	–	–	153
2021 Q1	–	Hold	–	–	–	162
2020 Q4	–	Hold	–	–	–	194
2020 Q3	–	Hold	–	–	–	230
2020 Q2	–	Hold	–	–	–	230
2020 Q1	–	Hold	–	–	–	235
2019 Q4	–	Hold	–	–	–	286
2019 Q3	–	Hold	–	–	–	287
2019 Q2	–	Hold	–	–	–	304
2019 Q1	–	Hold	–	–	–	290
2018 Q4	–	Hold	–	–	–	270
2018 Q3	–	Hold	–	–	–	305
2018 Q2	–	Hold	–	–	–	312
2018 Q1	–	Hold	–	–	–	304
2017 Q4	–	Hold	–	–	–	310
2017 Q3	–	Hold	–	–	–	295
2017 Q2	–	Hold	–	–	–	311
2017 Q1	–	Hold	–	–	–	328
2016 Q4	–	Hold	–	–	–	351
2016 Q3	–	Hold	–	–	–	345
2016 Q2	–	Hold	–	–	–	320
2016 Q1	–	Hold	–	–	–	308
2015 Q4	–	Hold	–	–	–	295
2015 Q3	–	Hold	–	–	–	284
2015 Q2	–	Hold	–	–	–	287
2015 Q1	–	Hold	–	–	–	271
2014 Q4	–	Hold	–	–	–	259
2014 Q3	–	Hold	–	–	–	234
2014 Q2	–	Hold	–	–	–	222
2014 Q1	–	Hold	–	–	–	231

Other funds holding XXII