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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,739
Closed -$9K 2501
2016
Q4
$9K Buy
+1,739
New +$9K ﹤0.01% 2394
2016
Q1
Sell
-33,727
Closed -$156K 2682
2015
Q4
$156K Buy
+33,727
New +$156K ﹤0.01% 2595