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	–	-$75K	–	5484
2022 Q2	–	Hold	–	–	–	3936
2022 Q1	–	Hold	–	-$172K	–	6621
2021 Q4	–	Hold	–	–	–	4808
2021 Q3	–	Hold	–	–	–	5381
2021 Q2	–	Hold	–	–	–	4117
2021 Q1	–	Hold	–	–	–	5127
2020 Q4	–	Hold	–	–	–	4632
2020 Q1	–	Hold	–	-$25K	–	5431
2019 Q4	–	Hold	–	–	–	4537
2019 Q3	–	Hold	–	–	–	4070
2019 Q2	–	Hold	–	–	–	4026
2019 Q1	–	Hold	–	–	–	4330
2018 Q4	–	Hold	–	–	–	3845
2018 Q3	–	Hold	–	–	–	4548
2018 Q2	–	Hold	–	–	–	3752
2018 Q1	–	Hold	–	–	–	3752
2017 Q4	–	Hold	–	–	–	4173
2017 Q3	–	Hold	–	–	–	4222