Strategic Advisors’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	–	-$82K	–	178
2020 Q4	–	Hold	–	-$21K	–	156
2020 Q3	–	Hold	–	-$24K	–	150
2020 Q2	–	Hold	–	-$21K	–	145
2020 Q1	–	Hold	–	-$34K	–	142
2019 Q4	–	Hold	–	–	–	166
2019 Q1	–	Hold	–	-$77K	–	164
2018 Q4	–	Hold	–	-$87K	–	144
2018 Q3	–	Hold	–	–	–	153
2018 Q1	–	Hold	–	-$86K	–	142
2017 Q4	–	Hold	–	-$85K	–	134
2017 Q3	–	Hold	–	–	–	145
2017 Q2	–	Hold	–	-$43K	–	153
2017 Q1	–	Hold	–	-$53K	–	136
2016 Q4	–	Hold	–	-$71K	–	124
2016 Q3	–	Hold	–	-$40K	–	125
2016 Q2	–	Hold	–	-$38K	–	116
2016 Q1	–	Hold	–	–	–	129
2015 Q4	–	Hold	–	-$41K	–	129
2015 Q3	–	Hold	–	-$47K	–	119
2015 Q2	–	Hold	–	–	–	121
2014 Q2	–	Hold	–	-$144K	–	143
2014 Q1	–	Hold	–	–	–	133