Horrell Capital Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Horrell Capital Management’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,615	Closed	-$32K	–	331
2014 Q3	$32K	Hold	4,615	–	–	0.02%	198
2014 Q2	$38K	Buy	4,615 +680	+17%	+$5.93K	0.02%	201
2014 Q1	$35K	Hold	3,935	–	–	0.02%	192
2013 Q4	$31K	Hold	3,935	–	–	0.02%	193
2013 Q3	$33K	Hold	3,935	–	–	0.02%	183
2013 Q2	$33K	Buy	+3,935	New	+$34.2K	0.02%	189

Other funds holding RJA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

OMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horrell Capital Management's RJA Position: Q4 2014 in Review

Horrell Capital Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2014, closing a stake of 4,615 shares — an estimated $32K sold.

Horrell Capital Management first reported a position in RJA in Q2 2013 and held it in 6 quarters. The position peaked at $38K in Q2 2014. 37 funds tracked by Wall St. Rank hold RJA as of Q4 2014.

Horrell Capital Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2014 after selling out during the quarter.
Horrell Capital Management sold 4,615 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2014, an estimated $32K.
Horrell Capital Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 6 quarters.
Horrell Capital Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $38K in Q2 2014.
37 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2014.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.