EAM
RJI

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

Evanson Asset Management’s Portfolio RJI Stock Details RJI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,000
Closed -$113K – 210
2014
Q3 		$113K Hold
15,000
– – 0.05% 179
2014
Q2 		$129K Hold
15,000
– – 0.05% 184
2014
Q1 		$128K Hold
15,000
– – 0.06% 170
2013
Q4 		$123K Buy
+15,000
New +$123K 0.05% 166