SG Americas Securities’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	–	-$54K	–	3273
2023 Q1	–	Hold	–	–	–	3061
2022 Q4	–	Hold	–	–	–	2898
2022 Q3	–	Hold	–	–	–	2948
2022 Q2	–	Hold	–	–	–	3315
2022 Q1	–	Hold	–	-$78K	–	3512
2021 Q4	–	Hold	–	–	–	3131
2021 Q3	–	Hold	–	–	–	3298
2021 Q2	–	Hold	–	–	–	2743
2021 Q1	–	Hold	–	-$32K	–	3616
2020 Q4	–	Hold	–	–	–	3178
2020 Q3	–	Hold	–	–	–	2596
2020 Q2	–	Hold	–	–	–	3623
2020 Q1	–	Hold	–	–	–	3177
2019 Q2	–	Hold	–	-$27K	–	3476
2019 Q1	–	Hold	–	–	–	3255
2018 Q4	–	Hold	–	–	–	2794
2018 Q3	–	Hold	–	–	–	2966
2018 Q1	–	Hold	–	-$58K	–	3591
2017 Q4	–	Hold	–	–	–	2951
2014 Q4	–	Hold	–	-$66K	–	3406
2014 Q3	–	Hold	–	–	–	2448
2014 Q2	–	Hold	–	–	–	2078