CCA
XXII

Cobblestone Capital Advisors’s 22nd Century Group XXII Stock Holding History

Cobblestone Capital Advisors’s Portfolio XXII Stock Details XXII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-63,685
Closed -$179K – 250
2018
Q3 		$179K Sell
63,685
-950
-1% -$2.67K 0.02% 238
2018
Q2 		$159K Buy
+64,635
New +$159K 0.02% 241