Two Sigma Securities’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	–	-$7.91K	–	3753
2024 Q2	–	Hold	–	–	–	2834
2023 Q1	–	Hold	–	-$40.8K	–	3380
2022 Q4	–	Hold	–	–	–	2188
2022 Q3	–	Hold	–	–	–	2339
2022 Q2	–	Hold	–	–	–	1804
2022 Q1	–	Hold	–	–	–	1854
2021 Q2	–	Hold	–	-$157K	–	1755
2021 Q1	–	Hold	–	–	–	669
2020 Q1	–	Hold	–	-$19K	–	2439
2019 Q4	–	Hold	–	–	–	2266
2019 Q1	–	Hold	–	-$49K	–	2538
2018 Q4	–	Hold	–	–	–	1937
2018 Q2	–	Hold	–	-$77K	–	3069
2018 Q1	–	Hold	–	–	–	2464
2017 Q3	–	Hold	–	-$24K	–	1258
2017 Q2	–	Hold	–	–	–	774
2017 Q1	–	Hold	–	-$22K	–	1152
2016 Q4	–	Hold	–	–	–	649
2016 Q3	–	Hold	–	–	–	607
2016 Q2	–	Hold	–	–	–	396