WEPOG
RJI

Wealth Enhancement & Preservation of GA’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Wealth Enhancement & Preservation of GA’s Portfolio RJI Stock Details RJI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-179,991
Closed -$1.53M – 63
2022
Q2 		$1.53M Sell
179,991
-238,959
-57% -$2.03M 1.62% 13
2022
Q1 		$3.67M Buy
+418,950
New +$3.67M 2.83% 10