Relative Value Partners Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,080	Closed	-$95K	–	209
2020 Q3	$95K	Hold	22,080	–	–	0.01%	181
2020 Q2	$88K	Hold	22,080	–	–	0.01%	178
2020 Q1	$80K	Hold	22,080	–	–	0.01%	174
2019 Q4	$119K	Hold	22,080	–	–	0.01%	166
2019 Q3	$112K	Hold	22,080	–	–	0.01%	160
2019 Q2	$115K	Hold	22,080	–	–	0.01%	161
2019 Q1	$117K	Hold	22,080	–	–	0.01%	162
2018 Q4	$108K	Hold	22,080	–	–	0.01%	152
2018 Q3	$124K	Hold	22,080	–	–	0.01%	142
2018 Q2	$125K	Sell	22,080 -45,929	-68%	-$260K	0.01%	137
2018 Q1	$375K	Buy	+68,009	New	+$375K	0.04%	112
2017 Q2	–	Sell	-68,009	Closed	-$346K	–	141
2017 Q1	$346K	Hold	68,009	–	–	0.04%	104
2016 Q4	$353K	Hold	68,009	–	–	0.05%	106
2016 Q3	$340K	Hold	68,009	–	–	0.04%	105
2016 Q2	$348K	Hold	68,009	–	–	0.05%	98
2016 Q1	$315K	Hold	68,009	–	–	0.04%	109
2015 Q4	$315K	Buy	+68,009	New	+$315K	0.04%	109