SAM
RJI

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

Silphium Asset Management’s Portfolio RJI Stock Details RJI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-60,000
Closed -$515K – 74
2014
Q2 		$515K Buy
+60,000
New +$515K 0.35% 35