HTC
RJI

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

Haverford Trust Company’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,440
Closed -$177K – 237
2014
Q3 		$177K Buy
+23,440
New +$177K 0.01% 225