Rafferty Asset Management
XXII

Rafferty Asset Management’s 22nd Century Group XXII Stock Holding History

Rafferty Asset Management’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– -$84K – 1262
2022
Q2 		– Hold
0
– -$68K – 1079
2022
Q1 		– Hold
0
– -$106K – 1194
2021
Q4 		– Hold
0
– -$90K – 1255
2021
Q3 		– Hold
0
– – – 1235