BCM
RJI

Barometer Capital Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Barometer Capital Management’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-58,650
Closed -$514K – 105
2022
Q2 		$514K Sell
58,650
-124,550
-68% -$1.14M 0.21% 54
2022
Q1 		$1.61M Buy
183,200
+16,900
+10% +$136K 0.29% 58
2021
Q4 		$1.15M Sell
166,300
-4,600
-3% -$31.7K 0.19% 80
2021
Q3 		$1.15M Buy
170,900
+12,900
+8% +$82K 0.22% 79
2021
Q2 		$1M Buy
158,000
+64,000
+68% +$385K 0.19% 94
2021
Q1 		$516K Buy
+94,000
New +$510K 0.09% 128

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BO
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KL
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DADC
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Susquehanna International Group
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WANY
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Royal Bank of Canada
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MHIC
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SWA
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DZ Bank
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return