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

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	–	–	5483
2022 Q2	–	Hold	–	–	–	4086
2022 Q1	–	Hold	–	-$165K	–	6620
2021 Q4	–	Hold	–	–	–	4829
2021 Q3	–	Hold	–	–	–	5599
2021 Q2	–	Hold	–	–	–	5154
2021 Q1	–	Hold	–	–	–	5389
2020 Q4	–	Hold	–	–	–	3002
2019 Q4	–	Hold	–	–	–	5313
2019 Q3	–	Hold	–	–	–	3942
2019 Q2	–	Hold	–	–	–	4116
2019 Q1	–	Hold	–	–	–	4318
2018 Q4	–	Hold	–	–	–	4185
2018 Q3	–	Hold	–	–	–	4669
2018 Q2	–	Hold	–	–	–	4448
2018 Q1	–	Hold	–	–	–	4448
2017 Q4	–	Hold	–	–	–	4083
2017 Q3	–	Hold	–	–	–	4110
2017 Q2	–	Hold	–	–	–	3966
2017 Q1	–	Hold	–	–	–	3995
2016 Q4	–	Hold	–	–	–	4256
2016 Q3	–	Hold	–	–	–	4421
2016 Q2	–	Hold	–	–	–	3928