First New York Securities’s 22nd Century Group XXII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1
Closed -$843K 448
2014
Q4
$843K Buy
+1
New +$843K 1.5% 13
2014
Q3
Hold
0
43
2014
Q2
Hold
0
-$385K 289
2014
Q1
Hold
0
111