RCM
XXII

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

Rotella Capital Management’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		$812K Hold
1
– – 55.2% 1
2016
Q1 		$780K Hold
1
– – 32.02% 1
2015
Q4 		$1.4M Buy
+1
New +$1.4M 1.25% 2