Mirae Asset Global Investments’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	-$850K	–	2708
2023 Q1	–	Hold	–	–	–	1628
2022 Q4	–	Hold	–	–	–	1466
2022 Q3	–	Hold	–	–	–	1438
2022 Q2	–	Hold	–	–	–	1065
2022 Q1	–	Hold	–	–	–	1053
2021 Q4	–	Hold	–	–	–	950
2021 Q3	–	Hold	–	–	–	927
2021 Q2	–	Hold	–	–	–	760
2021 Q1	–	Hold	–	–	–	749
2020 Q4	–	Hold	–	–	–	781
2020 Q3	–	Hold	–	–	–	989
2020 Q2	–	Hold	–	–	–	870
2020 Q1	–	Hold	–	–	–	869
2019 Q4	–	Hold	–	–	–	869
2019 Q3	–	Hold	–	–	–	491
2019 Q2	–	Hold	–	–	–	466
2018 Q1	–	Hold	–	-$7.36M	–	775
2017 Q4	–	Hold	–	–	–	144
2017 Q3	–	Hold	–	–	–	175
2017 Q2	–	Hold	–	–	–	328