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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,034	Closed	-$180K	–	139
2022 Q1	$180K	Buy	+14,034	New	+$180K	0.04%	94
2021 Q3	–	Sell	-24,353	Closed	-$271K	–	141
2021 Q2	$271K	Buy	+24,353	New	+$271K	0.07%	78