Genesee Capital Advisors’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	–	-$9.57K	–	103
2023 Q2	–	Hold	–	-$19.2K	–	88
2023 Q1	–	Hold	–	-$23K	–	85
2022 Q4	–	Hold	–	-$23K	–	77
2022 Q3	–	Hold	–	-$53K	–	82
2022 Q2	–	Hold	–	-$58K	–	91
2022 Q1	–	Hold	–	-$77K	–	106
2021 Q4	–	Hold	–	-$74K	–	107
2021 Q3	–	Hold	–	–	–	110
2021 Q2	–	Hold	–	-$82K	–	124
2021 Q1	–	Hold	–	–	–	90
2020 Q4	–	Hold	–	-$16K	–	88
2020 Q3	–	Hold	–	-$19K	–	74
2020 Q2	–	Hold	–	-$18K	–	72
2020 Q1	–	Hold	–	-$27K	–	74
2019 Q4	–	Hold	–	-$56K	–	66
2019 Q3	–	Hold	–	-$52K	–	68
2019 Q2	–	Hold	–	-$43K	–	66
2019 Q1	–	Hold	–	–	–	76