HTHT
RJI

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

Hemenway Trust Hemenway Trust’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-470,610
Closed -$3.89M – 185
2013
Q3 		$3.89M Hold
470,610
– – 1.45% 28
2013
Q2 		$3.75M Buy
+470,610
New +$3.75M 1.6% 29