Ladenburg Thalmann Financial Services’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	–	–	–	2754
2019 Q3	–	Hold	–	–	–	3439
2019 Q2	–	Hold	–	–	–	3502
2019 Q1	–	Hold	–	–	–	3613
2018 Q4	–	Hold	–	–	–	2946
2018 Q3	–	Hold	–	–	–	2848
2018 Q2	–	Hold	–	–	–	2668
2018 Q1	–	Hold	–	–	–	2668
2017 Q4	–	Hold	–	–	–	2871
2017 Q3	–	Hold	–	–	–	2751
2017 Q2	–	Hold	–	–	–	3624
2017 Q1	–	Hold	–	–	–	3843
2016 Q4	–	Hold	–	–	–	4159
2016 Q3	–	Hold	–	–	–	3237
2016 Q2	–	Hold	–	–	–	3532
2016 Q1	–	Hold	–	–	–	2773
2015 Q4	–	Hold	–	–	–	2435
2015 Q3	–	Hold	–	–	–	2129
2015 Q1	–	Hold	–	-$17K	–	4669
2014 Q4	–	Hold	–	–	–	3104
2014 Q3	–	Hold	–	–	–	2492
2014 Q2	–	Hold	–	–	–	2339
2014 Q1	–	Hold	–	–	–	2237