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

Freedom Investment 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
2019 Q3	–	Sell	-13,798	Closed	-$72K	–	747
2019 Q2	$72K	Sell	13,798 -2,484	-15%	-$13K	0.01%	673
2019 Q1	$86K	Sell	16,282 -128	-0.8%	-$669	0.01%	666
2018 Q4	$80K	Sell	16,410 -23,916	-59%	-$128K	0.01%	742
2018 Q3	$221K	Sell	40,326 -50,475	-56%	-$278K	0.01%	813
2018 Q2	$516K	Sell	90,801 -26,118	-22%	-$148K	0.03%	538
2018 Q1	$645K	Buy	116,919 +9,545	+9%	+$52.4K	0.03%	524
2017 Q4	$580K	Buy	107,374 +73,945	+221%	+$385K	0.03%	568
2017 Q3	$170K	Buy	33,429 +719	+2%	+$3.58K	0.01%	1040
2017 Q2	$160K	Sell	32,710 -46,692	-59%	-$230K	0.01%	1005
2017 Q1	$403K	Buy	79,402 +17,091	+27%	+$88.6K	0.02%	630
2016 Q4	$323K	Sell	62,311 -38,243	-38%	-$193K	0.02%	661
2016 Q3	$503K	Buy	100,554 +42,238	+72%	+$208K	0.03%	451
2016 Q2	$298K	Buy	58,316 +40,025	+219%	+$197K	0.02%	585
2016 Q1	$84K	Buy	18,291 +3,702	+25%	+$16.3K	0.01%	798
2015 Q4	$68K	Sell	14,589 -3,648	-20%	-$18.1K	0.01%	762
2015 Q3	$1.03M	Buy	+18,237	New	+$99.5K	0.11%	154
2014 Q4	–	Sell	-11,265	Closed	-$85K	–	625
2014 Q3	$85K	Sell	11,265 -27,410	-71%	-$221K	0.02%	484
2014 Q2	$332K	Sell	38,675 -9,538	-20%	-$82.1K	0.06%	314
2014 Q1	$413K	Buy	+48,213	New	+$400K	0.09%	230

Other funds holding RJI

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

OMC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Freedom Investment Management's RJI Position: Q3 2019 in Review

Freedom Investment Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2019, closing a stake of 13,798 shares — an estimated $72K sold.

Freedom Investment Management first reported a position in RJI in Q1 2014 and held it in 19 quarters. The position peaked at $1.03M in Q3 2015. 36 funds tracked by Wall St. Rank hold RJI as of Q3 2019.

Freedom Investment Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2019 after selling out during the quarter.
Freedom Investment Management sold 13,798 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2019, an estimated $72K.
Freedom Investment Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2014 and held it in 19 quarters.
Freedom Investment Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1.03M in Q3 2015.
36 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2019.

Based on Freedom Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.