DADC
XXII

D.A. Davidson & Co’s 22nd Century Group XXII Stock Holding History

D.A. Davidson & Co’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Hold
0
– – – 2006
2017
Q2 		– Hold
0
– – – 2451
2017
Q1 		– Hold
0
– – – 2275
2015
Q4 		– Hold
0
– -$1K – 2296
2015
Q3 		– Hold
0
– – – 2159
2015
Q2 		– Hold
0
– – – 2177
2015
Q1 		– Hold
0
– – – 2054
2014
Q4 		– Hold
0
– – – 1998
2014
Q3 		– Hold
0
– – – 1937
2014
Q2 		– Hold
0
– – – 1898
2014
Q1 		– Hold
0
– – – 1904

Other funds holding XXII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return