BAM
RJI

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

Barrett Asset Management’s Portfolio RJI Stock Details RJI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,300
Closed -$10K – 385
2014
Q3 		$10K Buy
+1,300
New +$10K ﹤0.01% 333