Rotella Capital Management’s 22nd Century Group XXII Stock Holding History

Rotella Capital Management’s Portfolio XXII Stock Details XXII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$812K	Hold
2016 Q1	$780K	Hold
2015 Q4	$1.4M	Buy