Valentine Ventures’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
2019 Q1	–	Sell	-393,025	Closed	-$1.92M	–	28
2018 Q4	$1.92M	Buy	+393,025	New	+$1.92M	2.4%	14
2016 Q1	–	Sell	-234,446	Closed	-$1.09M	–	35
2015 Q4	$1.09M	Buy	+234,446	New	+$1.09M	1.24%	22