Courier Capital’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	-$122K	–	368
2023 Q2	–	Hold	–	-$246K	–	358
2023 Q1	–	Hold	–	-$294K	–	253
2022 Q4	–	Hold	–	-$296K	–	232
2022 Q3	–	Hold	–	-$681K	–	220
2022 Q2	–	Hold	–	-$765K	–	146
2022 Q1	–	Hold	–	-$1.02M	–	148
2021 Q4	–	Hold	–	-$976K	–	132
2021 Q3	–	Hold	–	-$1.53M	–	135
2021 Q2	–	Hold	–	-$1.08M	–	110
2021 Q1	–	Hold	–	-$307K	–	128
2020 Q4	–	Hold	–	-$121K	–	228
2020 Q3	–	Hold	–	-$107K	–	282
2020 Q2	–	Hold	–	-$102K	–	265
2020 Q1	–	Hold	–	-$156K	–	261
2019 Q4	–	Hold	–	-$304K	–	286
2019 Q3	–	Hold	–	-$307K	–	212
2019 Q2	–	Hold	–	-$275K	–	216
2019 Q1	–	Hold	–	-$911K	–	224
2018 Q4	–	Hold	–	-$1.03M	–	116
2018 Q3	–	Hold	–	-$65K	–	124
2018 Q2	–	Hold	–	-$62K	–	282
2018 Q1	–	Hold	–	-$74K	–	291
2017 Q4	–	Hold	–	-$80K	–	291
2017 Q3	–	Hold	–	-$42K	–	276
2017 Q2	–	Hold	–	-$28K	–	276
2017 Q1	–	Hold	–	-$26K	–	270
2016 Q4	–	Hold	–	-$41K	–	257
2016 Q3	–	Hold	–	-$23K	–	268
2016 Q2	–	Hold	–	-$27K	–	273
2016 Q1	–	Hold	–	-$49K	–	276
2015 Q4	–	Hold	–	-$29K	–	265
2015 Q3	–	Hold	–	-$33K	–	264
2015 Q2	–	Hold	–	-$34K	–	286
2015 Q1	–	Hold	–	-$65K	–	288
2014 Q4	–	Hold	–	-$105K	–	282
2014 Q3	–	Hold	–	-$127K	–	271
2014 Q2	–	Hold	–	–	–	279