Capstone Investment Advisors’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Hold	–	-$116K	–	1051
2021 Q1	–	Hold	–	-$204K	–	445
2020 Q4	–	Hold	–	–	–	401