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

CPWM LLC’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$269K	Hold	34,265	–	–	0.03%	266
2022 Q2	$291K	Hold	34,265	–	–	0.03%	318
2022 Q1	$301K	Hold	34,265	–	–	0.02%	267
2021 Q4	$230K	Hold	34,265	–	–	0.02%	323
2021 Q3	$230K	Hold	34,265	–	–	0.02%	270
2021 Q2	$218K	Hold	34,265	–	–	0.02%	288
2021 Q1	$188K	Hold	34,265	–	–	0.02%	325
2020 Q4	$170K	Hold	34,265	–	–	0.02%	302
2020 Q3	$148K	Hold	34,265	–	–	0.02%	268
2020 Q2	$137K	Hold	34,265	–	–	0.02%	255
2020 Q1	$125K	Hold	34,265	–	–	0.02%	222
2019 Q4	$185K	Hold	34,265	–	–	0.02%	263
2019 Q3	$174K	Hold	34,265	–	–	0.02%	268
2019 Q2	$179K	Hold	34,265	–	–	0.03%	262
2019 Q1	$182K	Hold	34,265	–	–	0.03%	265
2018 Q4	$168K	Hold	34,265	–	–	0.03%	235
2018 Q3	$192K	Hold	34,265	–	–	0.03%	288
2018 Q2	$195K	Hold	34,265	–	–	0.03%	284
2018 Q1	$189K	Hold	34,265	–	–	0.03%	264
2017 Q4	$185K	Hold	34,265	–	–	0.04%	217
2017 Q3	$175K	Hold	34,265	–	–	0.04%	224
2017 Q2	$168K	Hold	34,265	–	–	0.04%	246
2017 Q1	$174K	Hold	34,265	–	–	0.04%	236
2016 Q4	$178K	Hold	34,265	–	–	0.04%	246
2016 Q3	$171K	Hold	34,265	–	–	0.04%	254
2016 Q2	$175K	Hold	34,265	–	–	0.04%	258
2016 Q1	$157K	Hold	34,265	–	–	0.03%	263
2015 Q4	$159K	Sell	34,265 -8,804	-20%	-$40.9K	0.03%	264
2015 Q3	$224K	Sell	43,069 -2,077	-5%	-$10.8K	0.05%	239
2015 Q2	$281K	Hold	45,146	–	–	0.07%	170
2015 Q1	$263K	Sell	45,146 -2,154	-5%	-$12.5K	0.07%	128
2014 Q4	$298K	Sell	47,300 -6,702	-12%	-$42.2K	0.09%	123
2014 Q3	$407K	Hold	54,002	–	–	0.15%	79
2014 Q2	$464K	Buy	54,002 +493	+0.9%	+$4.24K	0.17%	70
2014 Q1	$458K	Hold	53,509	–	–	0.18%	68
2013 Q4	$437K	Buy	53,509 +19,244	+56%	+$157K	0.17%	68
2013 Q3	$273K	Hold	34,265	–	–	0.11%	88
2013 Q2	$273K	Buy	+34,265	New	+$273K	0.11%	88