Simplex Trading’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	–	–	–	4233
2024 Q1	–	Hold	–	–	–	4243
2023 Q4	–	Hold	–	–	–	4277
2023 Q3	–	Hold	–	-$50K	–	4225
2023 Q2	–	Hold	–	-$55K	–	1274
2023 Q1	–	Hold	–	-$136K	–	1200
2022 Q4	–	Hold	–	-$114K	–	922
2022 Q3	–	Hold	–	-$495K	–	1085
2022 Q2	–	Hold	–	-$14K	–	562
2022 Q1	–	Hold	–	-$297K	–	2217
2021 Q4	–	Hold	–	-$254K	–	992
2021 Q3	–	Hold	–	-$241K	–	1190
2021 Q2	–	Hold	–	–	–	1236
2021 Q1	–	Hold	–	-$115K	–	3865
2020 Q4	–	Hold	–	–	–	1251
2020 Q3	–	Hold	–	-$50K	–	3373
2020 Q2	–	Hold	–	-$72K	–	1236
2020 Q1	–	Hold	–	-$12K	–	1083
2019 Q4	–	Hold	–	-$69K	–	1576
2019 Q3	–	Hold	–	-$5K	–	993
2019 Q2	–	Hold	–	-$6K	–	1558
2019 Q1	–	Hold	–	–	–	1523
2018 Q4	–	Hold	–	–	–	3039
2018 Q3	–	Hold	–	–	–	3084
2018 Q2	–	Hold	–	–	–	3074
2018 Q1	–	Hold	–	–	–	2979
2017 Q4	–	Hold	–	–	–	2927
2017 Q3	–	Hold	–	-$2K	–	2883
2017 Q2	–	Hold	–	-$5K	–	1723
2017 Q1	–	Hold	–	-$25K	–	1593
2016 Q4	–	Hold	–	-$5K	–	1150
2016 Q3	–	Hold	–	-$5K	–	1394
2016 Q2	–	Hold	–	-$4K	–	1429
2016 Q1	–	Hold	–	–	–	1465
2015 Q4	–	Hold	–	–	–	2740
2015 Q3	–	Hold	–	–	–	2735
2015 Q2	–	Hold	–	–	–	2679
2015 Q1	–	Hold	–	-$3K	–	2534
2014 Q4	–	Hold	–	–	–	1224