Strategic Advisors’s 22nd Century Group XXII Stock Holding History

Strategic Advisors’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
2021 Q1	–	Hold	0	–	-$82K	–	178
2020 Q4	–	Hold	0	–	–	–	156
2020 Q3	–	Hold	0	–	–	–	150
2020 Q2	–	Hold	0	–	–	–	145
2020 Q1	–	Hold	0	–	–	–	142
2019 Q4	–	Hold	0	–	–	–	166
2019 Q1	–	Hold	0	–	-$77K	–	164
2018 Q4	–	Hold	0	–	–	–	144
2018 Q3	–	Hold	0	–	–	–	153
2018 Q1	–	Hold	0	–	-$86K	–	142
2017 Q4	–	Hold	0	–	–	–	134
2017 Q3	–	Hold	0	–	–	–	145
2017 Q2	–	Hold	0	–	-$43K	–	153
2017 Q1	–	Hold	0	–	–	–	136
2016 Q4	–	Hold	0	–	–	–	124
2016 Q3	–	Hold	0	–	–	–	125
2016 Q2	–	Hold	0	–	–	–	116
2016 Q1	–	Hold	0	–	–	–	129
2015 Q4	–	Hold	0	–	-$41K	–	129
2015 Q3	–	Hold	0	–	–	–	119
2015 Q2	–	Hold	0	–	–	–	121
2014 Q2	–	Hold	0	–	-$144K	–	143
2014 Q1	–	Hold	0	–	–	–	133

Other funds holding XXII

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return