Virtu KCG Holdings’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
2017
Q2
$1.64M Sell
205,160
-48,013
-19% -$385K 0.05% 317
2017
Q1
$2.07M Buy
253,173
+75,101
+42% +$615K 0.06% 241
2016
Q4
$1.33M Sell
178,072
-64,995
-27% -$486K 0.03% 530
2016
Q3
$1.9M Buy
+243,067
New +$1.9M 0.05% 323