Northern Trust
RJI

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

Northern Trust’s Portfolio RJI Stock Details RJI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,168
Closed -$53K – 4323
2015
Q3 		$53K Hold
10,168
– – ﹤0.01% 4060
2015
Q2 		$63K Sell
10,168
-1,100
-10% -$6.82K ﹤0.01% 4031
2015
Q1 		$66K Buy
+11,268
New +$66K ﹤0.01% 4114