Tradewinds Capital Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Tradewinds Capital Management’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-664	Closed	-$4K	–	698
2018 Q1	$4K	Hold	664	–	–	﹤0.01%	517
2017 Q4	$4K	Hold	664	–	–	﹤0.01%	543
2017 Q3	$4K	Hold	664	–	–	﹤0.01%	524
2017 Q2	$4K	Hold	664	–	–	﹤0.01%	521
2017 Q1	$4K	Hold	664	–	–	﹤0.01%	532
2016 Q4	$4K	Hold	664	–	–	﹤0.01%	481
2016 Q3	$4K	Hold	664	–	–	﹤0.01%	477
2016 Q2	$4K	Sell	664 -1,000	-60%	-$6.54K	﹤0.01%	483
2016 Q1	$10K	Sell	1,664 -1,500	-47%	-$9.18K	0.01%	404
2015 Q4	$20K	Hold	3,164	–	–	0.01%	307
2015 Q3	$20K	Hold	3,164	–	–	0.02%	292
2015 Q2	$23K	Hold	3,164	–	–	0.02%	307
2015 Q1	$21K	Buy	3,164 +500	+19%	+$3.5K	0.02%	290
2014 Q4	$20K	Buy	2,664 +500	+23%	+$3.68K	0.01%	303
2014 Q3	$15K	Buy	2,164 +1,544	+249%	+$11.6K	0.01%	331
2014 Q2	$5K	Buy	+620	New	+$5.41K	﹤0.01%	454

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tradewinds Capital Management's RJA Position: Q2 2018 in Review

Tradewinds Capital Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q2 2018, closing a stake of 664 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in RJA in Q2 2014 and held it in 16 quarters. The position peaked at $23K in Q2 2015. 29 funds tracked by Wall St. Rank hold RJA as of Q2 2018.

Tradewinds Capital Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q2 2018 after selling out during the quarter.
Tradewinds Capital Management sold 664 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q2 2018, an estimated $4K.
Tradewinds Capital Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2014 and held it in 16 quarters.
Tradewinds Capital Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $23K in Q2 2015.
29 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q2 2018.

Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.