Chicago Partners Investment Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Chicago Partners Investment Group’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-775	Closed	-$4K	–	995
2018 Q3	$4K	Hold	775	–	–	﹤0.01%	960
2018 Q2	$5K	Buy	775 +150	+24%	+$933	﹤0.01%	880
2018 Q1	$4K	Hold	625	–	–	﹤0.01%	870
2017 Q4	$4K	Hold	625	–	–	﹤0.01%	831
2017 Q3	$4K	Sell	625 -625	-50%	-$3.88K	﹤0.01%	896
2017 Q2	$8K	Buy	+1,250	New	+$7.79K	﹤0.01%	588

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Chicago Partners Investment Group's RJA Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2018, closing a stake of 775 shares — an estimated $4K sold.

Chicago Partners Investment Group first reported a position in RJA in Q2 2017 and held it in 6 quarters. The position peaked at $8K in Q2 2017. 25 funds tracked by Wall St. Rank hold RJA as of Q4 2018.

Chicago Partners Investment Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 775 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2018, an estimated $4K.
Chicago Partners Investment Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2017 and held it in 6 quarters.
Chicago Partners Investment Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $8K in Q2 2017.
25 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.