QCI Asset Management’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 Q3	–	Hold	–	–	–	638
2019 Q2	–	Hold	–	–	–	663
2019 Q1	–	Hold	–	–	–	654
2018 Q4	–	Hold	–	–	–	656
2018 Q3	–	Hold	–	–	–	608
2018 Q2	–	Hold	–	–	–	603
2018 Q1	–	Hold	–	–	–	617
2017 Q4	–	Hold	–	–	–	621
2017 Q3	–	Hold	–	–	–	618
2017 Q2	–	Hold	–	–	–	685
2017 Q1	–	Hold	–	–	–	588
2016 Q4	–	Hold	–	–	–	553
2016 Q3	–	Hold	–	–	–	572
2016 Q2	–	Hold	–	–	–	576
2016 Q1	–	Hold	–	–	–	564
2015 Q4	–	Hold	–	–	–	564
2015 Q3	–	Hold	–	–	–	559
2015 Q2	–	Hold	–	–	–	533
2015 Q1	–	Hold	–	–	–	533
2014 Q4	–	Hold	–	–	–	554
2014 Q3	–	Hold	–	–	–	546
2014 Q2	–	Hold	–	–	–	520