BC
XXII

Barnett & Company’s 22nd Century Group XXII Stock Holding History

Barnett & Company’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Hold
0
– -$17K – 168
2015
Q3 		– Hold
0
– -$14K – 172
2015
Q2 		– Hold
0
– -$17K – 174
2015
Q1 		– Hold
0
– -$16K – 173
2014
Q4 		– Hold
0
– – – 174