PPA
RJI

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

Parametric Portfolio Associates’s Portfolio RJI Stock Details RJI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,749
Closed -$77K – 3966
2016
Q1 		$77K Buy
+16,749
New +$77K ﹤0.01% 3891