HL
RJI

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

HeadInvest 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
2015
Q3 		– Sell
-17,826
Closed -$111K – 122
2015
Q2 		$111K Hold
17,826
– – 0.04% 118
2015
Q1 		$104K Hold
17,826
– – 0.04% 118
2014
Q4 		$112K Hold
17,826
– – 0.04% 105
2014
Q3 		$132K Buy
+17,826
New +$132K 0.05% 106